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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:-MUZAFFARNAGAR,Village Panchayat & Equivalent:-bibipur |
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| Opening Balance | 6,46,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,00,901.17 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,01,838.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,89,813.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,02,610.00 | 0.00 | 0.00 | 4,83,738.00 | 1,87,054.00 |
| November, 2019 | 7,96,772.00 | 0.00 | 0.00 | 36,997.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,58,978.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,03,433.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,07,216.00 | 0.00 |
| March, 2020 | 6,70,610.60 | 0.00 | 0.00 | 21,080.00 | 0.00 |
| Total | 30,75,309.77 | 0.00 | 0.00 | 24,41,943.00 | 1,87,054.00 |
| 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 |