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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:-BEHRA SADAT |
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| Opening Balance | 23,00,783.50 | ||||
| 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 | 1,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,97,700.00 | 0.00 |
| July, 2019 | 21,01,491.00 | 0.00 | 0.00 | 16,95,889.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,54,184.30 | 0.00 | 0.00 | 4,52,352.00 | 0.00 |
| November, 2019 | 23,91,850.00 | 0.00 | 0.00 | 11,91,019.00 | 4,38,697.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,49,664.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,67,217.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,27,523.00 | 0.00 |
| March, 2020 | 9,91,307.82 | 0.00 | 0.00 | 12,54,995.00 | 48,000.00 |
| Total | 59,56,258.12 | 0.00 | 0.00 | 81,37,759.00 | 4,86,697.00 |
| 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 |