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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:-ROHANA KALAN |
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| Opening Balance | 1,12,268.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2019 | 12,13,576.00 | 0.00 | 0.00 | 74,410.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,45,837.55 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 14,45,290.00 | 0.00 | 0.00 | 74,218.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,97,680.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,765.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,10,134.00 | 0.00 |
| March, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,66,011.00 | 0.00 |
| Total | 29,58,866.00 | 0.00 | 0.00 | 26,99,555.55 | 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 |