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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:-AKBARGARH |
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| Opening Balance | 10,795.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,64,014.00 | 0.00 | 0.00 | 6,71,838.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,003.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,015.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 1,82,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,63,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,79,666.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,30,645.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,04,057.00 | 0.00 |
| March, 2020 | 3,75,619.60 | 0.00 | 0.00 | 2,54,966.00 | 0.00 |
| Total | 24,89,511.60 | 0.00 | 0.00 | 21,55,194.25 | 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 |