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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:-ATHAI |
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| Opening Balance | 23,526.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,54,965.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,74,298.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,04,062.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,53,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,64,575.00 | 2,44,575.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,44,575.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,56,872.00 | 0.00 |
| March, 2020 | 4,19,032.98 | 0.00 | 0.00 | 17,34,756.00 | 8,18,920.00 |
| Total | 27,31,622.17 | 0.00 | 0.00 | 34,85,476.00 | 10,63,495.00 |
| 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 |