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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:-BHALERI |
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| Opening Balance | 3,353.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,30,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,44,082.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,57,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,28,860.00 | 0.00 | 0.00 | 1,57,703.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,14,702.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,20,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,79,540.00 | 0.00 |
| March, 2020 | 3,32,525.00 | 0.00 | 0.00 | 3,18,717.70 | 0.00 |
| Total | 21,51,816.00 | 0.00 | 0.00 | 19,35,263.10 | 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 |