|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BUDHANA,Village Panchayat & Equivalent:-JAULA |
|||||
| Opening Balance | 5,903.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 66,54,297.00 | 0.00 | 0.00 | 18,78,185.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,29,538.96 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,62,300.00 | 0.00 | 0.00 | 2,29,435.00 | 0.00 |
| November, 2019 | 66,47,138.00 | 0.00 | 0.00 | 42,28,649.00 | 14,51,211.00 |
| December, 2019 | 37,563.00 | 0.00 | 0.00 | 29,94,591.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,94,664.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,09,457.00 | 0.00 |
| March, 2020 | 25,92,139.00 | 0.00 | 0.00 | 19,01,282.00 | 1,54,340.00 |
| Total | 1,72,12,869.00 | 0.00 | 0.00 | 1,74,65,801.96 | 16,05,551.00 |
| 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 |