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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:-BAHERI THRU |
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| Opening Balance | 13,40,333.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,25,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,60,623.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,34,465.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,51,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,25,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,230.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,42,714.00 | 0.00 |
| March, 2020 | 5,33,915.00 | 0.00 | 0.00 | 4,28,039.00 | 0.00 |
| Total | 34,48,416.00 | 0.00 | 0.00 | 29,71,071.00 | 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 |