|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MUZAFFARNAGAR,Village Panchayat & Equivalent:-NARA |
|||||
| Opening Balance | 13,96,487.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,45,021.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,53,800.00 | 0.00 |
| June, 2019 | 15,217.00 | 0.00 | 0.00 | 13,82,472.79 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,21,282.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,54,136.00 | 0.00 | 0.00 | 2,38,310.00 | 0.00 |
| November, 2019 | 34,44,674.00 | 0.00 | 0.00 | 3,24,455.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,22,205.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,35,658.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,20,204.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,64,661.00 | 0.00 |
| Total | 75,72,810.00 | 0.00 | 0.00 | 88,83,047.79 | 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 |