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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:-SUJRU |
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| Opening Balance | 44,878.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,73,644.00 | 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 | 10,24,375.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 32,90,326.48 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 53,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,60,863.00 | 0.00 | 0.00 | 27,44,642.00 | 0.00 |
| November, 2019 | 92,72,709.00 | 0.00 | 0.00 | 46,60,680.00 | 29,97,247.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,66,889.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,43,805.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 45,62,855.00 | 25,000.00 |
| March, 2020 | 35,21,296.00 | 0.00 | 0.00 | 49,89,030.00 | 4,18,029.00 |
| Total | 2,38,81,522.00 | 0.00 | 0.00 | 2,48,82,602.48 | 34,40,276.00 |
| 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 |