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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:-KASAULI |
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| Opening Balance | 94,919.79 | ||||
| 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 | 8,26,732.02 | 0.00 | 0.00 | 1,24,656.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,55,838.00 | 0.00 | 0.00 | 7,29,700.00 | 0.00 |
| November, 2019 | 8,35,997.00 | 0.00 | 0.00 | 5,01,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,04,535.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 95,213.00 | 0.00 |
| March, 2020 | 3,19,570.67 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| Total | 21,38,137.69 | 0.00 | 0.00 | 20,29,904.00 | 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 |