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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:-KAWAL |
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| Opening Balance | 36,584.09 | ||||
| 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 | 31,50,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,35,461.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,97,957.00 | 0.00 | 0.00 | 2,01,773.70 | 0.00 |
| November, 2019 | 31,48,842.00 | 0.00 | 0.00 | 8,79,427.00 | 4,66,706.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,40,251.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,71,624.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,19,030.00 | 0.00 |
| March, 2020 | 12,48,621.00 | 0.00 | 0.00 | 6,63,176.70 | 0.00 |
| Total | 81,58,674.00 | 0.00 | 0.00 | 70,10,761.80 | 4,66,706.00 |
| 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 |