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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:-SHAHPUR,Village Panchayat & Equivalent:-DABAL |
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| Opening Balance | 44,983.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,604.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| June, 2019 | 3,96,011.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 54,639.70 | 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 | 79,079.00 | 0.00 | 0.00 | 92,239.70 | 0.00 |
| November, 2019 | 3,95,374.00 | 0.00 | 0.00 | 53,269.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,32,219.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,773.00 | 0.00 | 0.00 | 1,42,319.00 | 0.00 |
| March, 2020 | 1,53,584.00 | 0.00 | 0.00 | 2,67,293.70 | 0.00 |
| Total | 10,27,821.00 | 0.00 | 0.00 | 9,70,484.80 | 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 |