|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MORNA,Village Panchayat & Equivalent:-MALPURA |
|||||
| Opening Balance | 1,12,629.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,415.35 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,200.00 | 0.00 | 0.00 | 24,489.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 28,681.00 | 0.00 |
| August, 2019 | 4,87,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 92,615.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,87,811.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,89,362.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,94,820.00 | 0.00 |
| March, 2020 | 1,98,394.00 | 0.00 | 0.00 | 3,89,977.00 | 0.00 |
| Total | 12,67,417.30 | 0.00 | 0.00 | 10,45,744.35 | 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 |