|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BAGHARA,Village Panchayat & Equivalent:-BUDINA KALAN |
|||||
| Opening Balance | 5,65,857.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,91,951.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2019 | 19,43,342.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,89,426.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,373.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,12,147.00 | 0.00 | 0.00 | 6,58,208.00 | 1,77,472.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,37,707.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,32,990.00 | 3,92,000.00 |
| February, 2020 | 6,31,172.00 | 0.00 | 0.00 | 7,29,905.00 | 0.00 |
| March, 2020 | 9,30,926.84 | 0.00 | 0.00 | 2,57,129.00 | 1,53,273.00 |
| Total | 58,28,961.35 | 0.00 | 0.00 | 49,03,316.00 | 7,22,745.00 |
| 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 |