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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:-MALIRA |
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| Opening Balance | 1,62,754.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| June, 2019 | 18,01,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,971.00 | 0.00 | 0.00 | 5,62,705.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| November, 2019 | 21,40,720.00 | 0.00 | 0.00 | 14,73,432.00 | 3,33,269.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,32,143.00 | 0.00 |
| Januaury, 2020 | 5,00,000.00 | 0.00 | 0.00 | 11,79,718.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,29,569.00 | 13,261.00 |
| Total | 44,67,128.00 | 0.00 | 0.00 | 45,74,367.00 | 3,46,530.00 |
| 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 |