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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:-MAHMOODPURA LAKARSADHA |
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| Opening Balance | 97,919.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2019 | 2,097.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| June, 2019 | 9,32,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 93,718.00 | 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 | 1,76,881.00 | 0.00 | 0.00 | 27,323.00 | 0.00 |
| November, 2019 | 9,37,992.00 | 0.00 | 0.00 | 3,85,872.00 | 1,63,668.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,64,383.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,25,104.00 | 0.00 |
| February, 2020 | 10,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,70,301.00 | 0.00 | 0.00 | 6,86,819.49 | 54,450.00 |
| Total | 24,29,480.00 | 0.00 | 0.00 | 18,40,069.49 | 2,18,118.00 |
| 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 |