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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:-TAWLI |
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| Opening Balance | 58,947.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,25,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,80,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,13,814.00 | 0.00 | 0.00 | 21,70,695.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,47,191.00 | 0.00 |
| September, 2019 | 13,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,65,248.00 | 0.00 | 0.00 | 3,12,305.00 | 0.00 |
| November, 2019 | 35,03,172.00 | 0.00 | 0.00 | 5,24,114.28 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,76,343.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,59,434.00 | 0.00 |
| March, 2020 | 13,79,923.60 | 0.00 | 0.00 | 10,37,719.00 | 0.00 |
| Total | 91,80,524.60 | 0.00 | 0.00 | 79,40,801.28 | 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 |