eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-MUZAFFARABAD,Village Panchayat & Equivalent:-MUZAFFARABAD |
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Opening Balance | 13,737.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
July, 2019 | 25,78,737.00 | 0.00 | 0.00 | 17,82,398.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,92,741.00 | 0.00 |
September, 2019 | 5,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,89,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 25,78,350.00 | 0.00 | 0.00 | 4,41,833.00 | 2,01,061.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,57,288.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,96,305.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 16,40,030.00 | 0.00 |
March, 2020 | 10,94,860.00 | 0.00 | 0.00 | 6,89,934.00 | 0.00 |
Total | 67,47,443.00 | 0.00 | 0.00 | 60,10,029.00 | 2,01,061.00 |
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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 |