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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MORNA,Village Panchayat & Equivalent:-nanheri |
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| Opening Balance | 6,62,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,427.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,30,515.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,38,975.00 | 0.00 |
| September, 2020 | 4,25,414.00 | 0.00 | 0.00 | 5,56,450.00 | 5,56,450.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,47,375.00 | 0.00 |
| November, 2020 | 77,173.00 | 0.00 | 0.00 | 1,12,280.00 | 24,500.00 |
| December, 2020 | 90,226.00 | 0.00 | 0.00 | 2,07,173.00 | 63,350.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,92,813.00 | 0.00 | 0.00 | 18,43,195.00 | 6,44,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |