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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:-SARWAT |
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| Opening Balance | 1,21,651.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,620.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 98,06,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,980.00 | 0.00 | 0.00 | 47,71,729.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,81,346.00 | 0.00 |
| September, 2019 | 44,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,942.30 | 0.00 | 0.00 | 9,77,998.00 | 0.00 |
| November, 2019 | 1,16,57,936.55 | 0.00 | 0.00 | 70,18,680.00 | 33,50,493.00 |
| December, 2019 | 64,729.00 | 0.00 | 0.00 | 6,03,960.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 67,44,482.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,33,370.00 | 0.00 |
| March, 2020 | 37,91,760.05 | 0.00 | 0.00 | 20,65,085.00 | 0.00 |
| Total | 2,53,86,004.17 | 0.00 | 0.00 | 2,58,96,650.00 | 33,50,493.00 |
| 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 |