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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:-KISHANPUR |
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| Opening Balance | 3,948.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.77 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,03,397.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,76,225.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,71,238.77 | 0.00 | 0.00 | 3,89,500.00 | 0.00 |
| November, 2019 | 12,67,348.53 | 0.00 | 0.00 | 3,87,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,17,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,63,578.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,33,380.00 | 0.00 |
| March, 2020 | 1,76,148.00 | 0.00 | 0.00 | 53,200.00 | 7,000.00 |
| Total | 25,24,053.30 | 0.00 | 0.00 | 22,44,900.77 | 7,000.00 |
| 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 |