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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:-CHHETELA |
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| Opening Balance | 7,044.32 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 13,89,494.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,24,684.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,77,167.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,65,889.82 | 0.00 | 0.00 | 3,75,692.42 | 0.00 |
| November, 2019 | 13,87,253.00 | 0.00 | 0.00 | 3,37,927.00 | 43,400.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,76,419.00 | 0.00 |
| Januaury, 2020 | 6,737.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,90,210.00 | 0.00 |
| March, 2020 | 5,38,165.00 | 0.00 | 0.00 | 12,33,518.70 | 0.00 |
| Total | 39,64,706.72 | 0.00 | 0.00 | 37,10,575.72 | 43,400.00 |
| 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 |