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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:-SALARPUR |
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| Opening Balance | 1,09,146.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| June, 2019 | 14,29,742.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,16,367.00 | 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 | 1,11,502.00 | 0.00 |
| November, 2019 | 17,39,335.00 | 0.00 | 0.00 | 4,39,781.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,65,848.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,07,741.00 | 0.00 |
| February, 2020 | 7,662.00 | 0.00 | 0.00 | 3,65,500.00 | 0.00 |
| March, 2020 | 5,60,132.00 | 0.00 | 0.00 | 2,46,446.00 | 0.00 |
| Total | 37,36,871.74 | 0.00 | 0.00 | 35,05,635.00 | 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 |