|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BAGHARA,Village Panchayat & Equivalent:-KHATOLA |
|||||
| Opening Balance | 3,50,667.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 33,862.00 | 0.00 |
| June, 2019 | 8,10,120.70 | 0.00 | 0.00 | 3,10,657.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,52,189.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,53,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,07,692.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 2,732.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,732.30 | 0.00 | 0.00 | 9,40,754.00 | 87,770.00 |
| March, 2020 | 4,65,239.30 | 0.00 | 0.00 | 1,50,815.00 | 0.00 |
| Total | 22,44,217.60 | 0.00 | 0.00 | 21,96,494.70 | 87,770.00 |
| 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 |