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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:-RAHKERA |
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| Opening Balance | 16,884.93 | ||||
| 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 | 25,68,504.80 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,59,910.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,86,034.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,61,551.00 | 0.00 | 0.00 | 3,10,916.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,53,199.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,03,206.00 | 0.00 |
| February, 2020 | 54,468.00 | 0.00 | 0.00 | 5,07,266.00 | 0.00 |
| March, 2020 | 9,37,732.30 | 0.00 | 0.00 | 5,64,600.00 | 0.00 |
| Total | 66,08,291.04 | 0.00 | 0.00 | 58,99,097.00 | 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 |