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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:-BAGHRA |
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| Opening Balance | 2,97,889.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 82,977.00 | 0.00 |
| May, 2019 | 1,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 63,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 58,02,482.00 | 0.00 | 0.00 | 22,99,218.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 31,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,01,773.00 | 0.00 | 0.00 | 5,12,670.00 | 0.00 |
| November, 2019 | 58,02,332.00 | 0.00 | 0.00 | 12,39,745.00 | 7,39,610.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,31,141.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,76,448.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,27,521.00 | 0.00 |
| March, 2020 | 22,96,707.00 | 0.00 | 0.00 | 48,42,131.00 | 9,78,779.00 |
| Total | 1,52,30,273.00 | 0.00 | 0.00 | 1,54,11,851.00 | 17,18,389.00 |
| 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 |