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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:-RURKALI TALAB ALI |
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| Opening Balance | 5,27,469.64 | ||||
| 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 | 15,51,409.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,18,148.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,87,327.00 | 0.00 | 0.00 | 1,59,225.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,38,362.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,60,941.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,12,685.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,84,451.00 | 0.00 |
| Total | 28,38,736.00 | 0.00 | 0.00 | 23,60,612.00 | 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 |