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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:-ATALI |
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| Opening Balance | 1,598.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 371.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,54,896.00 | 0.00 | 0.00 | 5,39,081.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,017.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,05,329.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 5,54,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 68,326.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,54,074.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 77,616.00 | 0.00 |
| March, 2020 | 2,16,648.30 | 0.00 | 0.00 | 4,19,286.00 | 0.00 |
| Total | 14,31,789.30 | 0.00 | 0.00 | 12,72,790.10 | 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 |