|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-CHARTHAWAL,Village Panchayat & Equivalent:-CHOKRA |
|||||
| Opening Balance | 14,62,617.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,745.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,60,761.00 | 0.00 |
| June, 2019 | 16,66,148.00 | 0.00 | 0.00 | 72,710.00 | 0.00 |
| July, 2019 | 6,928.00 | 0.00 | 0.00 | 1,30,342.55 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,20,531.00 | 0.00 |
| October, 2019 | 3,12,672.00 | 0.00 | 0.00 | 12,67,092.00 | 0.00 |
| November, 2019 | 16,65,036.00 | 0.00 | 0.00 | 4,98,912.00 | 2,49,456.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,06,616.00 | 5,14,351.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,77,268.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,00,548.00 | 0.00 |
| March, 2020 | 6,51,605.00 | 0.00 | 0.00 | 3,51,486.40 | 0.00 |
| Total | 43,02,389.00 | 0.00 | 0.00 | 60,17,011.95 | 7,63,807.00 |
| 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 |