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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:-RAEE |
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| Opening Balance | 4,49,194.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,72,274.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,24,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,39,030.00 | 0.00 | 0.00 | 17.40 | 0.00 |
| November, 2019 | 12,58,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,844.00 | 0.00 | 0.00 | 2,55,268.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,94,199.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,49,319.00 | 0.00 |
| March, 2020 | 4,97,781.00 | 0.00 | 0.00 | 1,81,400.00 | 0.00 |
| Total | 32,93,917.00 | 0.00 | 0.00 | 31,98,003.40 | 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 |