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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:-KHARAR |
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| Opening Balance | 28,30,141.40 | ||||
| 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 | 3,47,821.00 | 0.00 |
| June, 2019 | 22,258.00 | 0.00 | 0.00 | 2,35,250.00 | 0.00 |
| July, 2019 | 29,35,766.00 | 0.00 | 0.00 | 15,91,073.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2019 | 29,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,57,450.00 | 0.00 | 0.00 | 5,22,049.00 | 43,868.00 |
| November, 2019 | 29,35,470.00 | 0.00 | 0.00 | 15,78,758.00 | 6,03,544.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,80,695.00 | 0.00 |
| Januaury, 2020 | 32,944.00 | 0.00 | 0.00 | 15,92,673.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,96,899.00 | 0.00 |
| March, 2020 | 18,78,807.00 | 0.00 | 0.00 | 3,86,356.00 | 0.00 |
| Total | 83,92,674.00 | 0.00 | 0.00 | 94,31,692.00 | 6,47,412.00 |
| 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 |