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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:-SHAHPUR,Village Panchayat & Equivalent:-CHAANDPUR |
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| Opening Balance | 46,113.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,06,096.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,52,584.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,14,972.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 6,05,434.00 | 0.00 | 0.00 | 5,15,000.00 | 2,35,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,37,731.00 | 0.00 |
| Januaury, 2020 | 47,153.00 | 0.00 | 0.00 | 4,34,646.00 | 2,05,646.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 74,442.00 | 0.00 |
| March, 2020 | 2,32,538.00 | 0.00 | 0.00 | 55,517.70 | 0.00 |
| Total | 16,07,642.00 | 0.00 | 0.00 | 18,95,074.80 | 4,40,646.00 |
| 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 |