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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:-RAMPUR |
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| Opening Balance | 1,37,371.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,78,018.90 | 0.00 | 0.00 | 3,11,350.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,89,992.00 | 0.00 | 0.00 | 1,49,360.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,85,503.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,72,926.00 | 0.00 | 0.00 | 2,91,365.70 | 0.00 |
| November, 2019 | 24,89,741.00 | 0.00 | 0.00 | 4,68,865.00 | 1,42,904.00 |
| December, 2019 | 21,280.00 | 0.00 | 0.00 | 10,95,733.00 | 2,750.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53,131.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,86,169.00 | 0.00 |
| March, 2020 | 9,74,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,39,145.90 | 0.00 | 0.00 | 48,41,476.70 | 1,45,654.00 |
| 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 |