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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:-BALWAKHERI |
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| Opening Balance | 1,53,245.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,155.15 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,279.00 | 0.00 |
| June, 2019 | 12,39,308.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,95,590.00 | 0.00 |
| October, 2019 | 2,34,808.00 | 0.00 | 0.00 | 6,25,733.00 | 1,30,051.00 |
| November, 2019 | 24,74,330.00 | 0.00 | 0.00 | 1,79,969.00 | 14,187.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,797.00 | 0.00 | 0.00 | 5,18,763.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,29,928.00 | 0.00 |
| March, 2020 | 4,99,684.00 | 0.00 | 0.00 | 18,12,816.00 | 0.00 |
| Total | 44,66,927.00 | 0.00 | 0.00 | 45,22,483.55 | 1,44,238.00 |
| 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 |