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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:-MUJHERA |
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| Opening Balance | 7,535.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,15,990.27 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,14,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,03,350.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,11,349.00 | 0.00 |
| November, 2019 | 4,00,000.00 | 0.00 | 0.00 | 30,55,567.00 | 9,51,734.00 |
| December, 2019 | 7,00,000.00 | 0.00 | 0.00 | 8,00,361.00 | 0.00 |
| Januaury, 2020 | 8,00,000.00 | 0.00 | 0.00 | 5,68,864.00 | 0.00 |
| February, 2020 | 14,00,000.00 | 0.00 | 0.00 | 12,99,872.00 | 0.00 |
| March, 2020 | 13,00,000.00 | 0.00 | 0.00 | 10,91,008.00 | 0.00 |
| Total | 74,30,504.27 | 0.00 | 0.00 | 77,39,811.00 | 9,51,734.00 |
| 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 |