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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:-SARNAWALI |
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| Opening Balance | 15,301.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,62,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,45,684.36 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,62,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,56,444.00 | 0.00 | 0.00 | 3,43,907.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,10,466.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 57,560.00 | 0.00 |
| March, 2020 | 3,25,237.00 | 0.00 | 0.00 | 1,36,585.50 | 0.00 |
| Total | 22,06,852.00 | 0.00 | 0.00 | 20,17,952.86 | 0.00 |
| 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 |