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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:-NAROTTAMPUR |
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| Opening Balance | 2,92,290.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,578.00 | 0.00 |
| May, 2019 | 23,021.00 | 0.00 | 0.00 | 8,662.00 | 0.00 |
| June, 2019 | 6,12,468.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 67,205.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,432.00 | 0.00 |
| September, 2019 | 5,750.00 | 0.00 | 0.00 | 53,065.00 | 53,065.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,52,621.00 | 0.00 | 0.00 | 53,082.15 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,28,876.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,58,762.60 | 0.00 | 0.00 | 10,26,152.00 | 0.00 |
| Total | 16,52,622.60 | 0.00 | 0.00 | 17,02,052.15 | 53,065.00 |
| 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 |