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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:-PACHENDA KALAN |
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| Opening Balance | 6,83,181.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 61,559.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,47,894.00 | 0.00 |
| June, 2019 | 19,04,351.50 | 0.00 | 0.00 | 3,58,327.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,74,591.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,60,281.30 | 0.00 | 0.00 | 2,15,035.00 | 0.00 |
| November, 2019 | 18,97,332.00 | 0.00 | 0.00 | 15,54,525.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,95,603.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,42,727.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,48,206.60 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| Total | 49,18,034.40 | 0.00 | 0.00 | 44,04,561.00 | 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 |