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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:-DEHCHAND |
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| Opening Balance | 1,98,068.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,052.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,96,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,74,392.00 | 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 | 1,93,196.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2019 | 9,95,930.00 | 0.00 | 0.00 | 3,62,207.70 | 71,088.00 |
| December, 2019 | 6,760.00 | 0.00 | 0.00 | 2,04,788.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,54,954.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,78,126.70 | 12,675.00 |
| March, 2020 | 3,87,655.00 | 0.00 | 0.00 | 2,93,604.00 | 0.00 |
| Total | 25,80,502.00 | 0.00 | 0.00 | 20,96,124.40 | 83,763.00 |
| 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 |