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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:-DHIRAHERI |
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| Opening Balance | 20,788.97 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 8,42,937.00 | 0.00 | 0.00 | 2,26,243.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,71,692.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,59,929.00 | 0.00 | 0.00 | 94,467.00 | 0.00 |
| November, 2019 | 8,42,192.00 | 0.00 | 0.00 | 1,87,618.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,07,322.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,78,051.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,67,676.00 | 0.00 |
| March, 2020 | 3,31,112.50 | 0.00 | 0.00 | 3,92,395.00 | 0.00 |
| Total | 21,78,913.50 | 0.00 | 0.00 | 19,25,464.00 | 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 |