eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-JANSATH,Village Panchayat & Equivalent:-WAZIDPUR KAWAL |
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Opening Balance | 2,502.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,19,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,90,775.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,12,570.00 | 0.00 | 0.00 | 11,844.70 | 0.00 |
November, 2019 | 11,19,394.00 | 0.00 | 0.00 | 55,100.00 | 18,100.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 9,13,073.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,10,519.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 64,680.00 | 0.00 |
March, 2020 | 4,36,093.00 | 0.00 | 0.00 | 27,597.70 | 0.00 |
Total | 28,90,925.00 | 0.00 | 0.00 | 22,73,607.80 | 18,100.00 |
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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 |