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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:-SIKHREDA |
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| Opening Balance | 2,80,309.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,62,066.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,70,829.00 | 0.00 | 0.00 | 50,240.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,385.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,21,936.00 | 0.00 | 0.00 | 5,58,749.00 | 0.00 |
| November, 2019 | 11,68,712.00 | 0.00 | 0.00 | 3,43,263.00 | 1,49,040.00 |
| December, 2019 | 11,215.00 | 0.00 | 0.00 | 4,77,866.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,10,424.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 4,53,569.60 | 0.00 | 0.00 | 4,84,035.00 | 43,775.00 |
| Total | 30,31,646.85 | 0.00 | 0.00 | 27,91,643.00 | 1,92,815.00 |
| 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 |