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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:-JANSATH,Village Panchayat & Equivalent:-jabardastpur urf mantori |
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| Opening Balance | 3,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,73,386.00 | 0.00 | 0.00 | 1,58,876.60 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 98,657.70 | 0.00 |
| August, 2019 | 17.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,20,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 60,688.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| November, 2019 | 3,19,582.00 | 0.00 | 0.00 | 1,07,865.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,21,466.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,55,175.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,26,269.00 | 0.00 | 0.00 | 70,957.70 | 0.00 |
| Total | 11,01,632.70 | 0.00 | 0.00 | 10,30,015.70 | 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 |