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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:-MANDI |
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| Opening Balance | 2,27,662.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,29,172.45 | 0.00 | 0.00 | 1,51,919.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,35,223.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,685.00 | 0.00 |
| September, 2019 | 9,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,71,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,55,778.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 17,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,68,130.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,86,954.00 | 0.00 |
| March, 2020 | 7,71,822.60 | 0.00 | 0.00 | 12,67,440.00 | 0.00 |
| Total | 50,55,042.05 | 0.00 | 0.00 | 47,55,768.70 | 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 |