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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:-BAGHARA,Village Panchayat & Equivalent:-ALIPUR KALAN |
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| Opening Balance | 26,85,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,91,270.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,42,123.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
| July, 2019 | 14,55,910.00 | 0.00 | 0.00 | 10,19,065.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,05,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,39,435.00 | 0.00 | 0.00 | 2,81,368.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,35,720.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,14,375.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,55,594.00 | 0.00 |
| March, 2020 | 5,75,832.39 | 0.00 | 0.00 | 2,80,286.00 | 0.00 |
| Total | 36,77,161.39 | 0.00 | 0.00 | 46,52,601.00 | 0.00 |
| 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 |