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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:-NUNA KHERA |
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| Opening Balance | 5,78,964.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,28,712.00 | 0.00 |
| June, 2019 | 12,68,061.00 | 0.00 | 0.00 | 2,87,940.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,53,298.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,492.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,39,627.00 | 0.00 | 0.00 | 45.70 | 0.00 |
| November, 2019 | 12,61,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,784.30 | 0.00 | 0.00 | 8,61,340.00 | 0.00 |
| March, 2020 | 4,93,980.30 | 0.00 | 0.00 | 3,59,426.00 | 0.00 |
| Total | 32,73,810.64 | 0.00 | 0.00 | 28,03,761.70 | 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 |