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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:-MUZAFFARNAGAR,Village Panchayat & Equivalent:-DATIYANA |
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| Opening Balance | 1,06,22,571.61 | ||||
| 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 | 22,920.00 | 0.00 |
| June, 2019 | 19,38,805.00 | 0.00 | 0.00 | 18,675.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2019 | 140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,18,583.00 | 0.00 | 0.00 | 5,71,900.00 | 0.00 |
| October, 2019 | 122.49 | 0.00 | 0.00 | 25,62,620.00 | 7,93,280.00 |
| November, 2019 | 32,91,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,19,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 86,50,610.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,90,800.00 | 0.00 |
| March, 2020 | 11,35,490.60 | 0.00 | 0.00 | 45,20,937.00 | 0.00 |
| Total | 67,03,659.09 | 0.00 | 0.00 | 1,76,52,462.00 | 7,93,280.00 |
| 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 |