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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:-HARIYA KHERA |
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| Opening Balance | 4,519.86 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,58,751.00 | 0.00 | 0.00 | 7,63,270.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,44,272.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,58,657.00 | 0.00 | 0.00 | 8,00,500.00 | 3,43,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,16,415.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| March, 2020 | 1,46,486.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Total | 18,08,166.10 | 0.00 | 0.00 | 20,08,885.00 | 3,43,000.00 |
| 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 |