|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BUDHANA,Village Panchayat & Equivalent:-GARHI NAWABAD |
|||||
| Opening Balance | 9,249.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,017.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,13,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,74,985.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,346.00 | 27,346.00 |
| November, 2019 | 20,30,987.00 | 0.00 | 0.00 | 27,363.70 | 27,346.00 |
| December, 2019 | 11,342.00 | 0.00 | 0.00 | 27,346.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,19,424.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,44,585.00 | 0.00 |
| March, 2020 | 6,68,963.00 | 0.00 | 0.00 | 6,33,456.70 | 0.00 |
| Total | 44,31,392.00 | 0.00 | 0.00 | 32,61,524.80 | 54,692.00 |
| 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 |