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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:-JARODA |
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| Opening Balance | 12,48,855.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| May, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 43,27,884.00 | 0.00 | 0.00 | 2,62,837.00 | 0.00 |
| July, 2019 | 7,620.00 | 0.00 | 0.00 | 3,68,808.00 | 0.00 |
| August, 2019 | 20,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 36,661.00 | 0.00 | 0.00 | 1,57,001.00 | 0.00 |
| October, 2019 | 8,15,181.00 | 0.00 | 0.00 | 7,84,121.00 | 2,61,079.00 |
| November, 2019 | 42,92,736.00 | 0.00 | 0.00 | 44,900.00 | 22,450.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,49,307.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,35,216.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,28,379.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,17,919.00 | 0.00 |
| Total | 95,00,492.00 | 0.00 | 0.00 | 80,86,088.00 | 2,83,529.00 |
| 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 |