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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:-BUDHANA,Village Panchayat & Equivalent:-RIWALI NANGLA |
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| Opening Balance | 3,718.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 180.00 | 0.00 | 0.00 | 725.70 | 0.00 |
| May, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 32,19,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,17,640.70 | 0.00 |
| August, 2019 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,221.00 | 0.00 | 0.00 | 46,162.84 | 0.00 |
| October, 2019 | 6,09,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 32,12,191.00 | 0.00 | 0.00 | 2,38,560.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,76,030.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,56,350.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,45,257.00 | 0.00 |
| March, 2020 | 12,71,845.52 | 0.00 | 0.00 | 14,88,558.00 | 0.00 |
| Total | 83,26,644.52 | 0.00 | 0.00 | 75,69,284.24 | 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 |