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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:-SISONA |
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| Opening Balance | 45,60,589.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 319.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,21,867.00 | 0.00 |
| June, 2019 | 18,01,087.00 | 0.00 | 0.00 | 6,45,135.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,76,356.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,66,511.00 | 0.00 | 0.00 | 7,53,248.00 | 0.00 |
| November, 2019 | 17,53,678.00 | 0.00 | 0.00 | 4,57,211.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,09,664.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,36,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,07,088.00 | 0.00 |
| March, 2020 | 3,32,986.00 | 0.00 | 0.00 | 13,95,716.00 | 0.00 |
| Total | 42,54,262.00 | 0.00 | 0.00 | 77,03,204.00 | 0.00 |
| 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 |