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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:-TISSA |
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| Opening Balance | 33,20,005.85 | ||||
| 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 | 28,38,446.99 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,21,996.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 45,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,30,912.23 | 0.00 | 0.00 | 2,75,094.00 | 0.00 |
| November, 2019 | 27,95,903.00 | 0.00 | 0.00 | 7,67,544.00 | 71,857.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,91,712.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,06,103.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,13,824.00 | 0.00 |
| March, 2020 | 11,76,793.00 | 0.00 | 0.00 | 38,21,334.00 | 1,11,669.00 |
| Total | 73,87,890.22 | 0.00 | 0.00 | 79,99,007.00 | 1,83,526.00 |
| 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 |