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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:-MUSTAFABAD |
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| Opening Balance | 1,38,514.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 44,307.00 | 0.00 | 0.00 | 42,343.13 | 0.00 |
| June, 2019 | 16,85,056.00 | 0.00 | 0.00 | 44,940.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,38,871.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,989.00 | 0.00 | 0.00 | 1,24,324.00 | 0.00 |
| October, 2019 | 3,19,456.00 | 0.00 | 0.00 | 2,88,614.00 | 0.00 |
| November, 2019 | 16,82,255.00 | 0.00 | 0.00 | 2,24,022.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,38,305.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,44,137.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,07,803.00 | 0.00 |
| March, 2020 | 7,00,000.00 | 0.00 | 0.00 | 5,72,477.00 | 0.00 |
| Total | 44,39,063.00 | 0.00 | 0.00 | 40,25,836.13 | 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 |