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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:-SIKARI |
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| Opening Balance | 97,548.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 36,26,007.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,74,823.90 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,01,296.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 36,22,869.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,93,196.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,78,013.00 | 14,160.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,59,659.00 | 0.00 |
| March, 2020 | 14,19,690.00 | 0.00 | 0.00 | 5,44,756.00 | 0.00 |
| Total | 93,69,862.00 | 0.00 | 0.00 | 84,77,483.30 | 14,160.00 |
| 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 |