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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:-GHISUKHERA |
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| Opening Balance | 35,425.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,132.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| June, 2019 | 5,93,048.00 | 0.00 | 0.00 | 82,510.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,03,548.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,30,660.00 | 0.00 |
| October, 2019 | 1,12,394.00 | 0.00 | 0.00 | 56,430.00 | 0.00 |
| November, 2019 | 5,94,653.00 | 0.00 | 0.00 | 45,834.00 | 21,088.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 64,718.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,75,687.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,09,038.00 | 0.00 |
| March, 2020 | 2,31,602.45 | 0.00 | 0.00 | 0.30 | 0.00 |
| Total | 15,31,697.45 | 0.00 | 0.00 | 12,83,458.00 | 21,088.00 |
| 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 |