|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-JANSATH,Village Panchayat & Equivalent:-TANDERA |
|||||
| Opening Balance | 10,56,603.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15.62 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,70,718.00 | 0.00 |
| June, 2019 | 22,76,152.00 | 0.00 | 0.00 | 4,87,457.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,87,473.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,29,946.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 22,64,095.00 | 0.00 | 0.00 | 8,19,851.00 | 68,998.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,50,052.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,46,223.00 | 0.00 |
| March, 2020 | 8,92,181.00 | 0.00 | 0.00 | 2,29,321.70 | 0.00 |
| Total | 58,71,302.00 | 0.00 | 0.00 | 51,70,129.72 | 68,998.00 |
| 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 |