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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:-PALDA |
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| Opening Balance | 1,70,639.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,065.79 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| June, 2019 | 6,46,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,42,017.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,22,389.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 6,44,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
| Januaury, 2020 | 7,729.00 | 0.00 | 0.00 | 8,76,479.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,22,118.70 | 0.00 |
| March, 2020 | 2,49,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,75,922.00 | 0.00 | 0.00 | 15,47,098.89 | 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 |