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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:-KAMAALPUR |
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| Opening Balance | 2,366.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| June, 2019 | 13,31,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,93,680.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,54,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,31,130.00 | 0.00 | 0.00 | 15,48,128.00 | 72,175.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,09,534.00 | 0.00 |
| Januaury, 2020 | 11,905.00 | 0.00 | 0.00 | 3,43,915.40 | 5,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,08,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,44,879.00 | 0.00 | 0.00 | 29,97,175.80 | 77,175.00 |
| 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 |