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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:-BUDINAKHURD |
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| Opening Balance | 17,070.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| June, 2019 | 18,54,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,76,719.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2019 | 5,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,900.00 | 5,900.00 |
| November, 2019 | 22,04,082.00 | 0.00 | 0.00 | 4,79,980.00 | 2,39,990.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,40,295.00 | 0.00 |
| Januaury, 2020 | 9,260.00 | 0.00 | 0.00 | 8,47,196.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,32,376.00 | 0.00 |
| March, 2020 | 7,18,955.00 | 0.00 | 0.00 | 10,60,209.70 | 0.00 |
| Total | 47,92,382.00 | 0.00 | 0.00 | 45,57,048.10 | 2,45,890.00 |
| 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 |