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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:-DADHERU KALAN |
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| Opening Balance | 80,303.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 18,66,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,22,210.00 | 0.00 | 0.00 | 13,83,053.00 | 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 | 2,18,749.00 | 2,18,749.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,26,780.00 | 0.00 |
| December, 2019 | 31,94,742.00 | 0.00 | 0.00 | 14,03,902.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,76,521.00 | 67,307.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,69,255.00 | 0.00 | 0.00 | 2,80,517.40 | 0.00 |
| Total | 69,52,792.00 | 0.00 | 0.00 | 61,89,522.40 | 2,86,056.00 |
| 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 |