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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:-DHOLARI |
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| Opening Balance | 8,537.49 | ||||
| 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 | 7,00,166.00 | 0.00 | 0.00 | 3,13,528.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,16,732.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,32,919.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 6,99,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,44,798.00 | 0.00 |
| Januaury, 2020 | 2,632.00 | 0.00 | 0.00 | 1,27,864.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 51,155.00 | 0.00 |
| March, 2020 | 2,70,775.00 | 0.00 | 0.00 | 3,09,440.70 | 0.00 |
| Total | 18,08,537.00 | 0.00 | 0.00 | 14,63,553.80 | 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 |