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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:-KARAUDA MAHAJAN |
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| Opening Balance | 9,46,929.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,22,092.00 | 0.00 | 0.00 | 93,050.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,03,092.70 | 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 | 2,00,144.00 | 0.00 | 0.00 | 1,47,072.70 | 49,380.00 |
| November, 2019 | 10,13,519.00 | 0.00 | 0.00 | 1,71,110.00 | 65,880.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,95,000.00 | 51,350.00 |
| Januaury, 2020 | 6,868.00 | 0.00 | 0.00 | 7,62,388.00 | 48,100.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| March, 2020 | 4,34,394.00 | 0.00 | 0.00 | 3,59,811.70 | 0.00 |
| Total | 26,77,017.00 | 0.00 | 0.00 | 35,57,942.80 | 2,14,710.00 |
| 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 |