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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:-SANDHAWLI |
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| Opening Balance | 54,867.14 | ||||
| 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 | 27,00,880.00 | 0.00 | 0.00 | 8,38,662.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,73,056.95 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,12,839.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| November, 2019 | 27,00,608.00 | 0.00 | 0.00 | 16,32,853.00 | 2,06,210.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,35,214.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,00,178.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,64,274.00 | 0.00 |
| March, 2020 | 10,33,859.60 | 0.00 | 0.00 | 5,63,246.00 | 0.00 |
| Total | 69,53,224.60 | 0.00 | 0.00 | 65,93,383.95 | 2,06,210.00 |
| 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 |