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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:-MORNA,Village Panchayat & Equivalent:-khokni |
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| Opening Balance | 26,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,46,117.93 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,02,797.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,49,273.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 78,128.00 | 0.00 | 0.00 | 2,27,620.00 | 0.00 |
| November, 2019 | 3,98,460.00 | 0.00 | 0.00 | 2,20,013.00 | 41,273.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,04,305.00 | 0.00 |
| March, 2020 | 1,58,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,30,470.07 | 0.00 | 0.00 | 11,88,585.00 | 41,273.00 |
| 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 |