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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:-SEEMLI |
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| Opening Balance | 2,07,106.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,89,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,69,251.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,80,244.41 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,945.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,30,979.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,89,831.00 | 0.00 | 0.00 | 5,47,070.00 | 1,04,950.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,31,777.00 | 1,93,727.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,61,994.00 | 0.00 | 0.00 | 1,77,450.00 | 0.00 |
| Total | 17,78,650.31 | 0.00 | 0.00 | 20,26,792.41 | 2,98,677.00 |
| 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 |