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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:-SHAHBUDDINPUR |
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| Opening Balance | 16,473.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 74,48,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,607.00 | 0.00 | 0.00 | 4,73,459.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,39,864.05 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 39,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,16,258.00 | 0.00 | 0.00 | 14,18,535.00 | 0.00 |
| November, 2019 | 74,47,457.30 | 0.00 | 0.00 | 54,80,303.00 | 1,67,381.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 22,64,508.91 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,76,001.09 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,62,358.00 | 0.00 |
| March, 2020 | 14,16,258.00 | 0.00 | 0.00 | 6,46,442.00 | 1,01,900.00 |
| Total | 1,77,81,852.30 | 0.00 | 0.00 | 1,71,61,471.05 | 2,69,281.00 |
| 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 |