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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:-KHAMPUR |
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| Opening Balance | 23,124.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,32,695.60 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,464.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 49,858.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| September, 2019 | 10,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,15,760.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 11,36,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,674.00 | 0.00 | 0.00 | 50,758.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,96,886.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,32,883.00 | 0.00 |
| March, 2020 | 4,49,907.00 | 0.00 | 0.00 | 12,24,941.00 | 0.00 |
| Total | 29,58,147.60 | 0.00 | 0.00 | 26,79,157.70 | 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 |