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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:-BILASPUR |
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| Opening Balance | 9,679.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,58,512.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,72,293.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 512.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,85,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,58,254.00 | 0.00 | 0.00 | 42,88,187.00 | 25,05,732.00 |
| December, 2019 | 6,193.00 | 0.00 | 0.00 | 12,23,122.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,74,126.85 | 0.00 | 0.00 | 5,33,600.00 | 0.00 |
| Total | 65,84,006.45 | 0.00 | 0.00 | 86,06,202.00 | 25,05,732.00 |
| 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 |