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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:-MAKHYALI |
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| Opening Balance | 5,829.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 31,15,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,83,952.35 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,91,484.30 | 0.00 | 0.00 | 4,33,745.00 | 0.00 |
| November, 2019 | 31,14,844.05 | 0.00 | 0.00 | 13,92,614.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,35,817.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,80,163.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,38,328.00 | 0.00 |
| March, 2020 | 12,22,380.25 | 0.00 | 0.00 | 7,17,823.00 | 0.00 |
| Total | 80,60,842.60 | 0.00 | 0.00 | 65,82,442.35 | 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 |