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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 |
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| Opening Balance | 23,85,31,953.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,44,947.00 | 0.00 | 0.00 | 2,90,86,578.00 | 0.00 |
| May, 2019 | 20,31,715.00 | 0.00 | 0.00 | 3,86,09,458.00 | 0.00 |
| June, 2019 | 48,75,527.00 | 0.00 | 0.00 | 2,49,96,315.43 | 0.00 |
| July, 2019 | 23,77,248.00 | 0.00 | 0.00 | 3,99,53,920.00 | 0.00 |
| August, 2019 | 18,38,297.00 | 0.00 | 0.00 | 2,57,83,646.00 | 0.00 |
| September, 2019 | 82,22,220.00 | 0.00 | 0.00 | 1,92,88,171.00 | 0.00 |
| October, 2019 | 12,08,69,786.00 | 0.00 | 0.00 | 1,71,75,100.00 | 0.00 |
| November, 2019 | 26,24,168.00 | 0.00 | 0.00 | 52,12,971.00 | 0.00 |
| December, 2019 | 60,38,015.00 | 0.00 | 0.00 | 1,42,31,276.00 | 0.00 |
| Januaury, 2020 | 17,28,492.00 | 0.00 | 0.00 | 2,40,99,868.00 | 0.00 |
| February, 2020 | 9,35,567.00 | 0.00 | 0.00 | 65,11,596.00 | 0.00 |
| March, 2020 | 23,42,15,776.00 | 0.00 | 0.00 | 1,49,29,608.00 | 0.00 |
| Total | 39,06,01,758.00 | 0.00 | 0.00 | 25,98,78,507.43 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |