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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-MUZAFFARABAD,Village Panchayat & Equivalent:-JAYANTIPUR AHT. |
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| Opening Balance | 1,70,244.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,76,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,92,091.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,77,764.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,60,824.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| November, 2019 | 13,78,517.00 | 0.00 | 0.00 | 4,59,858.00 | 0.00 |
| December, 2019 | 6,313.00 | 0.00 | 0.00 | 1,30,965.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,92,860.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,48,803.00 | 0.00 |
| March, 2020 | 5,31,967.00 | 0.00 | 0.00 | 7,66,890.00 | 0.00 |
| Total | 35,53,959.00 | 0.00 | 0.00 | 31,59,331.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |