|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-JANSATH,Village Panchayat & Equivalent:-HASHAMPUR |
|||||
| Opening Balance | 10,449.48 | ||||
| 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 | 21,83,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,20,288.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,14,490.00 | 0.00 | 0.00 | 9,08,191.70 | 0.00 |
| November, 2019 | 21,82,701.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 23,18,261.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 94,850.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 4,88,066.00 | 0.00 |
| March, 2020 | 8,37,171.00 | 0.00 | 0.00 | 3,18,330.70 | 0.00 |
| Total | 56,43,354.00 | 0.00 | 0.00 | 48,96,955.80 | 94,850.00 |
| 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 |