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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:-BUDHANA |
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| Opening Balance | 80,12,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.76 | 0.00 | 0.00 | 1,74,935.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,58,397.50 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,17,671.00 | 0.00 |
| July, 2019 | 66,444.00 | 0.00 | 0.00 | 16,69,261.00 | 0.00 |
| August, 2019 | 2,717.00 | 0.00 | 0.00 | 7,40,709.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,33,343.00 | 0.00 |
| October, 2019 | 44,014.00 | 0.00 | 0.00 | 15,79,262.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,72,490.00 | 0.00 |
| December, 2019 | 30,71,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,55,346.00 | 0.00 |
| February, 2020 | 4,496.00 | 0.00 | 0.00 | 75,467.00 | 0.00 |
| March, 2020 | 61,29,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,19,432.76 | 0.00 | 0.00 | 73,76,881.50 | 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 |