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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:-SUKERTARI |
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| Opening Balance | 1,01,335.32 | ||||
| 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 | 12,01,952.00 | 0.00 | 0.00 | 60,267.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,80,353.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,901.77 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,28,219.44 | 0.00 | 0.00 | 21,965.00 | 0.00 |
| November, 2019 | 11,75,861.00 | 0.00 | 0.00 | 6,71,378.00 | 2,22,034.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,89,019.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,55,567.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,63,629.00 | 0.00 |
| March, 2020 | 4,74,743.30 | 0.00 | 0.00 | 83,916.00 | 0.00 |
| Total | 30,80,775.74 | 0.00 | 0.00 | 26,66,995.77 | 2,22,034.00 |
| 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 |