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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:-MEGHAKHERI |
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| Opening Balance | 1,45,093.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| June, 2019 | 17,79,657.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,10,506.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,32,482.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,47,734.00 | 0.00 | 0.00 | 6,07,940.00 | 3,03,970.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,95,745.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,04,247.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,13,139.00 | 0.00 |
| March, 2020 | 6,98,707.50 | 0.00 | 0.00 | 7,27,385.00 | 0.00 |
| Total | 45,71,390.60 | 0.00 | 0.00 | 45,85,062.00 | 3,03,970.00 |
| 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 |