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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:-DAHKHERI |
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| Opening Balance | 6,118.79 | ||||
| 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 | 1,900.00 | 0.00 |
| June, 2019 | 10,28,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,48,217.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2019 | 4,670.00 | 0.00 | 0.00 | 1,206.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,23,449.00 | 0.00 | 0.00 | 2,89,355.00 | 0.00 |
| December, 2019 | 7,908.00 | 0.00 | 0.00 | 4,47,810.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,93,917.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,98,636.00 | 0.00 | 0.00 | 6,85,135.90 | 0.00 |
| Total | 26,63,127.00 | 0.00 | 0.00 | 23,67,677.30 | 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 |