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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:-AKHLOR |
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| Opening Balance | 12,84,149.51 | ||||
| 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 | 1,30,050.00 | 0.00 |
| June, 2019 | 10,10,037.00 | 0.00 | 0.00 | 4,69,033.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,15,536.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,89,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,10,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,99,641.00 | 0.00 | 0.00 | 2,43,174.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,87,596.00 | 2,43,174.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,62,621.00 | 0.00 |
| March, 2020 | 4,06,949.00 | 0.00 | 0.00 | 1,88,713.00 | 0.00 |
| Total | 36,16,372.00 | 0.00 | 0.00 | 26,96,723.00 | 2,43,174.00 |
| 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 |