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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:-SAMBHALHERA |
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| Opening Balance | 1,85,042.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,182.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 31,38,000.00 | 0.00 | 0.00 | 1,04,650.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,38,618.00 | 0.00 |
| December, 2019 | 5,98,431.00 | 0.00 | 0.00 | 1,48,605.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,81,742.00 | 0.00 |
| February, 2020 | 40,50,000.00 | 0.00 | 0.00 | 29,31,361.00 | 0.00 |
| March, 2020 | 11,16,679.00 | 0.00 | 0.00 | 7,80,821.30 | 0.00 |
| Total | 89,19,292.82 | 0.00 | 0.00 | 71,85,797.30 | 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 |