|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-KHATAULI,Village Panchayat & Equivalent:-TITAURA |
|||||
| Opening Balance | 1,38,062.00 | ||||
| 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 | 83,195.00 | 0.00 |
| June, 2019 | 9,91,912.00 | 0.00 | 0.00 | 1,93,020.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,24,087.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,77,953.00 | 0.00 | 0.00 | 1,06,309.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Januaury, 2020 | 6,540.00 | 0.00 | 0.00 | 1,98,699.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| March, 2020 | 14,56,447.00 | 0.00 | 0.00 | 8,30,551.00 | 0.00 |
| Total | 36,32,852.00 | 0.00 | 0.00 | 21,99,461.00 | 0.00 |
| 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 |