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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:-PUTTHI IBRAHIMPUR |
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| Opening Balance | 6,606.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,700.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,54,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,06,029.70 | 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 | 3,19,214.00 | 0.00 | 0.00 | 2,97,742.00 | 0.00 |
| November, 2019 | 16,54,372.00 | 0.00 | 0.00 | 93,070.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,02,845.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,28,443.00 | 0.00 |
| February, 2020 | 6,695.00 | 0.00 | 0.00 | 4,55,400.00 | 0.00 |
| March, 2020 | 6,35,205.00 | 0.00 | 0.00 | 4,43,684.00 | 0.00 |
| Total | 42,71,930.00 | 0.00 | 0.00 | 39,27,231.40 | 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 |