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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:-LALU KHERI |
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| Opening Balance | 39,703.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,905.95 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,28,240.00 | 0.00 | 0.00 | 4,99,089.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,40,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,28,167.00 | 0.00 | 0.00 | 1,78,726.00 | 89,363.00 |
| December, 2019 | 4,965.00 | 0.00 | 0.00 | 1,29,762.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,11,958.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| Total | 16,02,069.00 | 0.00 | 0.00 | 14,64,789.95 | 89,363.00 |
| 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 |