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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:-CHARTHAWAL,Village Panchayat & Equivalent:-kallarpur |
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| Opening Balance | 12,960.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,44,495.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,55,195.00 | 0.00 |
| June, 2019 | 2,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,89,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 53,460.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 95,331.00 | 0.00 |
| December, 2019 | 5,83,988.75 | 0.00 | 0.00 | 73,749.00 | 0.00 |
| Januaury, 2020 | 5,143.00 | 0.00 | 0.00 | 4,66,743.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 84,172.00 | 0.00 |
| March, 2020 | 1,85,895.00 | 0.00 | 0.00 | 3,16,757.00 | 0.00 |
| Total | 16,11,552.75 | 0.00 | 0.00 | 14,46,807.00 | 0.00 |
| 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 |