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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:-CHARTHAWAL RURAL |
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| Opening Balance | 4,35,805.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 88,707.00 | 0.00 |
| May, 2019 | 39,46,102.00 | 0.00 | 0.00 | 1,85,412.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,28,346.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 21,34,888.00 | 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 | 0.00 | 0.00 | 0.00 | 2,56,197.00 | 0.00 |
| November, 2019 | 48,92,359.00 | 0.00 | 0.00 | 15,51,254.00 | 2,60,200.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,74,525.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,39,860.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,06,547.00 | 0.00 |
| March, 2020 | 16,55,157.00 | 0.00 | 0.00 | 1,80,879.60 | 0.00 |
| Total | 1,04,93,618.00 | 0.00 | 0.00 | 95,46,615.60 | 2,60,200.00 |
| 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 |