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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:-PAWTI |
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| Opening Balance | 4,16,294.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,82,358.00 | 0.00 | 0.00 | 3,43,972.00 | 0.00 |
| June, 2019 | 12,93,024.00 | 0.00 | 0.00 | 98,749.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,79,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,71,798.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,80,359.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,85,974.00 | 7,75,359.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,59,341.00 | 0.00 |
| March, 2020 | 5,93,404.00 | 0.00 | 0.00 | 2,04,797.80 | 0.00 |
| Total | 38,29,338.00 | 0.00 | 0.00 | 44,83,192.80 | 7,85,359.00 |
| 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 |