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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:-HARSOLI |
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| Opening Balance | 61,45,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,47,980.00 | 0.00 | 0.00 | 3,86,775.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,28,625.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,66,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 29,84,055.00 | 0.00 | 0.00 | 2,62,045.00 | 0.00 |
| December, 2019 | 74,44,421.92 | 0.00 | 0.00 | 13,86,432.90 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 74,30,648.00 | 0.00 |
| March, 2020 | 13,72,627.00 | 0.00 | 0.00 | 18,17,630.15 | 0.00 |
| Total | 1,54,15,747.92 | 0.00 | 0.00 | 1,32,99,056.05 | 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 |