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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-KHATAULI,Village Panchayat & Equivalent:-SIKANDERPUR KALAN |
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| Opening Balance | 1,38,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,54,591.00 | 0.00 | 0.00 | 2,92,736.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 69,984.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,89,251.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,83,374.00 | 2,16,562.00 |
| December, 2019 | 15,51,714.00 | 0.00 | 0.00 | 8,65,924.00 | 3,400.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,02,345.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,77,944.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| Total | 31,84,249.00 | 0.00 | 0.00 | 24,45,364.00 | 2,19,962.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |