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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:-SAHAOLI |
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| Opening Balance | 2,01,507.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,81,827.00 | 0.00 | 0.00 | 39,104.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,83,359.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,53,077.75 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,99,444.30 | 0.00 | 0.00 | 1,97,016.00 | 0.00 |
| November, 2019 | 15,76,963.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,42,862.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,62,006.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,40,752.00 | 0.00 |
| March, 2020 | 6,20,054.51 | 0.00 | 0.00 | 3,61,669.00 | 0.00 |
| Total | 40,83,119.80 | 0.00 | 0.00 | 33,79,845.75 | 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 |