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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:-MUZAFFARNAGAR |
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| Opening Balance | 1,71,51,738.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,17,184.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,42,760.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,39,746.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 63,264.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,31,082.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,72,480.00 | 0.00 |
| October, 2019 | 1,29,671.00 | 0.00 | 0.00 | 29,74,519.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,39,639.00 | 0.00 |
| December, 2019 | 45,29,500.00 | 0.00 | 0.00 | 12,39,379.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 90,57,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,37,17,071.00 | 0.00 | 0.00 | 1,46,20,053.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |