|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-SHAHPUR,Village Panchayat & Equivalent:-GOELA |
|||||
| Opening Balance | 26,222.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| May, 2019 | 1,053.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| June, 2019 | 32,74,414.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,56,820.90 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,21,749.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| November, 2019 | 32,74,000.00 | 0.00 | 0.00 | 50,41,600.00 | 25,20,800.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,73,470.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,64,500.00 | 33,000.00 |
| February, 2020 | 6,21,749.00 | 0.00 | 0.00 | 79,040.00 | 0.00 |
| March, 2020 | 6,36,719.00 | 0.00 | 0.00 | 6,29,651.00 | 0.00 |
| Total | 84,38,040.00 | 0.00 | 0.00 | 1,03,49,725.50 | 25,53,800.00 |
| 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 |