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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:-ATHAI |
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| Opening Balance | 3,33,167.97 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,940.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2020 | 6,47,137.00 | 0.00 | 0.00 | 1,97,010.00 | 3,800.00 |
| October, 2020 | 1,88,097.00 | 0.00 | 0.00 | 4,55,739.00 | 3,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,60,652.00 | 3,800.00 |
| December, 2020 | 2,04,628.83 | 0.00 | 0.00 | 3,50,379.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,75,439.99 | 0.00 | 0.00 | 1,22,485.00 | 0.00 |
| March, 2021 | 2,06,497.00 | 0.00 | 0.00 | 3,98,775.00 | 47,000.00 |
| Total | 17,21,799.82 | 0.00 | 0.00 | 19,03,980.00 | 58,400.00 |
| 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 |