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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:-KAKRALA |
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| Opening Balance | 1,56,398.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 75,478.00 | 0.00 |
| May, 2019 | 12,58,106.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,01,296.00 | 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 | 2,41,120.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,56,972.00 | 0.00 | 0.00 | 1,71,293.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,77,261.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,31,256.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,64,167.00 | 0.00 |
| March, 2020 | 6,16,575.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,72,774.22 | 0.00 | 0.00 | 28,82,251.00 | 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 |