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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:-NIRMANA |
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| Opening Balance | 2,801.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,93,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,95,445.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,17,964.00 | 1,17,964.00 |
| November, 2019 | 13,01,440.00 | 0.00 | 0.00 | 2,71,928.00 | 1,35,964.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,30,954.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,77,969.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,97,961.00 | 0.00 |
| March, 2020 | 4,35,256.00 | 0.00 | 0.00 | 8,68,934.40 | 0.00 |
| Total | 28,35,751.00 | 0.00 | 0.00 | 27,61,173.10 | 2,53,928.00 |
| 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 |