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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:-WAZIRABAD |
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| Opening Balance | 17,57,019.38 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 7,64,494.50 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,43,280.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,706.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,74,332.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,18,135.00 | 0.00 | 0.00 | 10,06,230.00 | 6,15,431.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,26,559.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,53,197.00 | 0.00 |
| March, 2020 | 3,68,435.00 | 0.00 | 0.00 | 7,30,432.00 | 0.00 |
| Total | 14,65,608.80 | 0.00 | 0.00 | 36,43,442.50 | 6,15,431.00 |
| 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 |