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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:-PIPALHERA |
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| Opening Balance | 7,48,492.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,050.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,41,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,06,515.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,77,293.00 | 0.00 | 0.00 | 1,00,093.00 | 1,00,093.00 |
| November, 2019 | 9,33,616.00 | 0.00 | 0.00 | 2,36,686.00 | 2,36,686.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,17,625.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,61,736.00 | 2,41,039.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,54,501.00 | 0.00 |
| March, 2020 | 3,73,200.00 | 0.00 | 0.00 | 1,48,203.70 | 0.00 |
| Total | 24,35,260.00 | 0.00 | 0.00 | 34,37,411.10 | 5,77,818.00 |
| 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 |