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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-MUZAFFARABAD,Village Panchayat & Equivalent:-BHOJEWALA |
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| Opening Balance | 2,26,755.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 45.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,90,550.00 | 0.00 | 0.00 | 91,463.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,196.00 | 0.00 | 0.00 | 6,58,155.00 | 0.00 |
| October, 2019 | 1,50,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,90,463.00 | 0.00 | 0.00 | 1,52,621.00 | 62,402.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,28,254.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,93,888.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,23,408.00 | 0.00 |
| March, 2020 | 3,07,205.00 | 0.00 | 0.00 | 2,14,793.00 | 0.00 |
| Total | 20,43,530.00 | 0.00 | 0.00 | 18,62,582.00 | 62,402.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |