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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:-KAZIPUR URF KADIPUR |
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| Opening Balance | 2,522.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,53,182.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,417.75 | 0.00 | 0.00 | 0.00 | 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 | 1,04,147.30 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2019 | 5,48,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,96,731.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 65,384.00 | 0.00 |
| March, 2020 | 2,23,932.60 | 0.00 | 0.00 | 3,66,550.00 | 0.00 |
| Total | 14,48,216.65 | 0.00 | 0.00 | 10,32,115.00 | 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 |