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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:-BIZOPURI |
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| Opening Balance | 4,29,966.52 | ||||
| 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 | 1,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,21,488.00 | 0.00 | 0.00 | 10,93,889.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,645.00 | 0.00 | 0.00 | 1,90,105.00 | 0.00 |
| October, 2019 | 3,26,791.00 | 0.00 | 0.00 | 3,82,850.00 | 0.00 |
| November, 2019 | 17,21,298.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,94,468.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,76,613.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,05,847.00 | 0.00 |
| March, 2020 | 2,96,315.00 | 0.00 | 0.00 | 2,46,733.00 | 0.00 |
| Total | 40,73,253.00 | 0.00 | 0.00 | 39,05,505.00 | 0.00 |
| 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 |