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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:-LAKHAN |
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| Opening Balance | 15,391.32 | ||||
| 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 | 16,53,211.80 | 0.00 | 0.00 | 4,92,994.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,21,156.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,13,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,52,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,30,520.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,10,236.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,18,589.00 | 0.00 |
| March, 2020 | 6,55,158.60 | 0.00 | 0.00 | 95,286.00 | 0.00 |
| Total | 42,79,581.40 | 0.00 | 0.00 | 23,68,781.00 | 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 |