eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BAGHARA,Village Panchayat & Equivalent:-NIWADA CHIROLI |
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Opening Balance | 787.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 725.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,90,007.00 | 0.00 | 0.00 | 4,48,540.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 106.20 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,58,318.00 | 0.00 | 0.00 | 1,57,590.00 | 0.00 |
October, 2019 | 93,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,89,849.00 | 0.00 | 0.00 | 1,81,978.00 | 0.00 |
December, 2019 | 1,852.00 | 0.00 | 0.00 | 2,02,586.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,464.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,87,878.60 | 0.00 | 0.00 | 1,48,226.00 | 0.00 |
Total | 14,20,926.60 | 0.00 | 0.00 | 12,40,215.90 | 0.00 |
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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 |