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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:-SHARPUR |
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| Opening Balance | 1,439.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,67,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,223.00 | 0.00 | 0.00 | 12,70,795.66 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,87,553.00 | 0.00 | 0.00 | 6,70,780.00 | 0.00 |
| November, 2019 | 25,67,434.30 | 0.00 | 0.00 | 9,05,049.00 | 1,04,561.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,68,094.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,58,014.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,61,646.00 | 0.00 |
| March, 2020 | 9,86,861.00 | 0.00 | 0.00 | 2,99,325.00 | 0.00 |
| Total | 66,24,866.30 | 0.00 | 0.00 | 60,33,703.66 | 1,04,561.00 |
| 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 |