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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:-MUZAFFARNAGAR,Village Panchayat & Equivalent:-BAHADARPUR |
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| Opening Balance | 39,762.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,429.74 | 0.00 |
| May, 2019 | 14,85,920.83 | 0.00 | 0.00 | 13,320.00 | 0.00 |
| June, 2019 | 1,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,30,151.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,82,043.00 | 0.00 | 0.00 | 1,57,785.00 | 5,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,78,070.00 | 2,73,070.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,11,906.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,45,793.00 | 0.00 |
| February, 2020 | 14,85,238.00 | 0.00 | 0.00 | 9,33,133.00 | 0.00 |
| March, 2020 | 5,97,900.41 | 0.00 | 0.00 | 13,06,430.00 | 7,080.00 |
| Total | 38,60,823.24 | 0.00 | 0.00 | 36,78,017.74 | 2,85,150.00 |
| 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 |