|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-SHAHPUR,Village Panchayat & Equivalent:-hazur nagar |
|||||
| Opening Balance | 3,07,119.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| June, 2019 | 21,214.00 | 0.00 | 0.00 | 8,788.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,89,652.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,50,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 66,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,47,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,45,569.00 | 0.00 |
| March, 2020 | 1,44,710.00 | 0.00 | 0.00 | 5,74,785.40 | 12,171.00 |
| Total | 9,30,570.00 | 0.00 | 0.00 | 10,20,695.60 | 12,171.00 |
| 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 |