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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:-BHANDURA |
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| Opening Balance | 1,80,501.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,697.00 | 0.00 | 0.00 | 82,031.00 | 0.00 |
| May, 2019 | 25,63,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 88,590.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,21,781.37 | 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 | 4,86,770.30 | 0.00 | 0.00 | 6,81,474.00 | 0.00 |
| November, 2019 | 25,63,419.99 | 0.00 | 0.00 | 2,28,737.00 | 8,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,97,690.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,98,217.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,87,460.00 | 0.00 |
| March, 2020 | 10,92,395.66 | 0.00 | 0.00 | 9,89,222.00 | 67,510.00 |
| Total | 67,22,960.95 | 0.00 | 0.00 | 42,75,202.37 | 75,510.00 |
| 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 |