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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:-DUNGAR |
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| Opening Balance | 20,44,443.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,49,369.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,01,838.00 | 0.00 |
| June, 2019 | 13,10,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,69,194.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2019 | 13,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,45,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,95,154.00 | 0.00 | 0.00 | 11,74,488.00 | 5,87,244.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,22,660.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,88,330.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2020 | 5,16,379.00 | 0.00 | 0.00 | 2,26,165.40 | 0.00 |
| Total | 33,81,717.00 | 0.00 | 0.00 | 47,34,045.60 | 5,87,244.00 |
| 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 |