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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:-CHHMAU |
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| Opening Balance | 4,58,354.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,815.00 | 0.00 | 0.00 | 3,47,529.30 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| June, 2019 | 3,94,342.00 | 0.00 | 0.00 | 1,04,153.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,42,905.00 | 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 | 88,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,64,865.00 | 0.00 | 0.00 | 1,60,168.00 | 74,879.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,29,515.00 | 2,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,82,363.00 | 0.00 | 0.00 | 3,17,165.40 | 0.00 |
| Total | 12,02,614.00 | 0.00 | 0.00 | 16,28,335.70 | 76,879.00 |
| 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 |