|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-SHAHPUR,Village Panchayat & Equivalent:-DHINDHOLI |
|||||
| Opening Balance | 3,199.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22.42 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,24,753.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,91,346.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,37,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,24,645.00 | 0.00 | 0.00 | 2,10,484.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,78,600.00 | 0.00 |
| Januaury, 2020 | 2,238.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,76,901.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 18,67,532.00 | 0.00 | 0.00 | 15,89,388.52 | 7,000.00 |
| 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 |