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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:-DIDAHERI |
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| Opening Balance | 42,264.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,83,125.00 | 0.00 | 0.00 | 19,197.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,66,626.00 | 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 | 1,90,719.30 | 0.00 | 0.00 | 2,30,404.00 | 0.00 |
| November, 2019 | 9,82,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,84,083.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,42,750.00 | 0.00 |
| March, 2020 | 3,87,944.55 | 0.00 | 0.00 | 4,16,185.00 | 0.00 |
| Total | 25,43,932.85 | 0.00 | 0.00 | 20,92,746.55 | 0.00 |
| 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 |