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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:-SADPUR |
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| Opening Balance | 45,934.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| June, 2019 | 11,80,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,00,797.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,09,284.00 | 0.00 |
| October, 2019 | 2,34,767.00 | 0.00 | 0.00 | 85,299.00 | 23,000.00 |
| November, 2019 | 11,78,901.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,16,630.00 | 2,000.00 |
| Januaury, 2020 | 9,468.50 | 0.00 | 0.00 | 78,098.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 77,268.00 | 0.00 |
| March, 2020 | 4,47,566.00 | 0.00 | 0.00 | 4,26,645.00 | 43,900.00 |
| Total | 30,51,193.50 | 0.00 | 0.00 | 16,21,621.00 | 68,900.00 |
| 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 |