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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:-MANDAUR |
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| Opening Balance | 3,71,264.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,04,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,33,681.00 | 0.00 |
| August, 2019 | 424.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 85,584.00 | 0.00 | 0.00 | 1,168.90 | 0.00 |
| November, 2019 | 4,50,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,165.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,55,653.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,24,124.00 | 0.00 |
| March, 2020 | 1,76,339.30 | 0.00 | 0.00 | 84,450.00 | 0.00 |
| Total | 8,22,911.07 | 0.00 | 0.00 | 9,13,676.90 | 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 |