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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:-NAIRANA |
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| Opening Balance | 11,08,125.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,042.74 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2019 | 15,53,246.69 | 0.00 | 0.00 | 3,98,840.82 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,36,375.00 | 0.00 | 0.00 | 13,600.00 | 5,000.00 |
| November, 2019 | 21,07,726.00 | 0.00 | 0.00 | 28,90,823.00 | 13,61,196.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,17,648.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,02,962.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 51,792.00 | 0.00 |
| March, 2020 | 3,70,668.60 | 0.00 | 0.00 | 6,38,877.00 | 14,160.00 |
| Total | 43,83,794.29 | 0.00 | 0.00 | 64,39,485.56 | 13,80,356.00 |
| 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 |