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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:-RATHERI |
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| Opening Balance | 4,68,302.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,71,689.00 | 0.00 | 0.00 | 3,48,356.00 | 0.00 |
| July, 2019 | 16.00 | 0.00 | 0.00 | 10,24,245.00 | 0.00 |
| August, 2019 | 6,907.80 | 0.00 | 0.00 | 6,908.00 | 0.00 |
| September, 2019 | 9,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,56,647.00 | 0.00 | 0.00 | 4,77,760.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,24,011.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,13,686.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,25,239.00 | 0.00 |
| March, 2020 | 4,00,000.00 | 0.00 | 0.00 | 13,67,260.00 | 2,40,241.00 |
| Total | 49,45,175.80 | 0.00 | 0.00 | 53,87,465.00 | 2,40,241.00 |
| 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 |