|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BAGHARA,Village Panchayat & Equivalent:-DHINDHAWALI |
|||||
| Opening Balance | 3,00,945.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,61,680.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2019 | 19,78,235.39 | 0.00 | 0.00 | 2,33,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,37,589.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,74,600.00 | 0.00 | 0.00 | 60.20 | 0.00 |
| November, 2019 | 19,72,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,336.80 | 0.00 | 0.00 | 1,22,973.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,77,568.30 | 0.00 | 0.00 | 23,22,075.00 | 0.00 |
| Total | 51,27,576.49 | 0.00 | 0.00 | 38,16,577.20 | 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 |