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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:-KUTBA |
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| Opening Balance | 2,491.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,667.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,80,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,90,887.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,81,107.00 | 0.00 | 0.00 | 37.70 | 0.00 |
| November, 2019 | 14,80,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,765.30 | 0.00 | 0.00 | 3,70,888.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,49,591.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,73,868.00 | 0.00 |
| March, 2020 | 5,74,508.30 | 0.00 | 0.00 | 15,63,545.00 | 6,60,000.00 |
| Total | 38,40,813.30 | 0.00 | 0.00 | 41,48,816.70 | 6,60,000.00 |
| 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 |