|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MUZAFFARNAGAR,Village Panchayat & Equivalent:-BADHERI |
|||||
| Opening Balance | 7,31,903.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| June, 2019 | 11,13,179.00 | 0.00 | 0.00 | 3,11,190.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 58,941.00 | 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 | 2,08,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,99,532.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| December, 2019 | 15,623.00 | 0.00 | 0.00 | 4,37,758.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,69,998.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,96,972.00 | 0.00 |
| March, 2020 | 4,47,087.60 | 0.00 | 0.00 | 14,29,248.00 | 0.00 |
| Total | 28,84,220.60 | 0.00 | 0.00 | 32,97,658.75 | 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 |