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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:-begumpur |
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| Opening Balance | 20,625.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,71,022.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,99,964.00 | 0.00 |
| June, 2019 | 1,416.00 | 0.00 | 0.00 | 13,637.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,72,524.00 | 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 | 1,08,878.00 | 54,438.00 |
| November, 2019 | 70,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,72,487.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,15,623.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 76,164.00 | 0.00 | 0.00 | 2,98,574.00 | 77,896.00 |
| Total | 11,64,309.00 | 0.00 | 0.00 | 12,03,976.00 | 1,32,334.00 |
| 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 |