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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:-BARWALA |
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| Opening Balance | 6,21,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 1,82,171.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,07,075.00 | 0.00 |
| June, 2019 | 26,06,105.70 | 0.00 | 0.00 | 67,206.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,18,696.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 61,998.00 | 0.00 |
| September, 2019 | 16,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,95,154.00 | 0.00 | 0.00 | 3,03,862.00 | 0.00 |
| November, 2019 | 26,07,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,83,766.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,15,607.00 | 0.00 |
| March, 2020 | 10,58,332.90 | 0.00 | 0.00 | 21,03,896.00 | 0.00 |
| Total | 67,93,467.60 | 0.00 | 0.00 | 61,44,277.00 | 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 |