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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:-FUGANA |
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| Opening Balance | 3,12,107.63 | ||||
| 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 | 27,09,201.00 | 0.00 | 0.00 | 3,84,163.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,74,203.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,57,676.00 | 10,106.00 |
| November, 2019 | 32,15,881.00 | 0.00 | 0.00 | 20,212.00 | 10,106.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,19,182.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,18,666.00 | 10,106.00 |
| February, 2020 | 12,00,000.00 | 0.00 | 0.00 | 5,51,090.00 | 0.00 |
| March, 2020 | 10,48,124.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 81,77,419.00 | 0.00 | 0.00 | 64,25,227.80 | 30,318.00 |
| 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 |