|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-JANSATH,Village Panchayat & Equivalent:-SAIDIPUR RAZU |
|||||
| Opening Balance | 3,60,780.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 3,92,704.68 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2019 | 3,60,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,30,727.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 68,215.00 | 0.00 | 0.00 | 20,017.70 | 10,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,59,220.00 | 0.00 | 0.00 | 3,92,937.00 | 0.00 |
| Januaury, 2020 | 1,665.00 | 0.00 | 0.00 | 1,08,032.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,37,476.00 | 0.00 | 0.00 | 60,045.70 | 0.00 |
| Total | 10,28,748.00 | 0.00 | 0.00 | 13,20,464.78 | 10,000.00 |
| 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 |