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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:-BARUKI |
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| Opening Balance | 1,66,793.84 | ||||
| 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 | 1,18,778.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| September, 2020 | 5,22,457.00 | 0.00 | 0.00 | 31,104.00 | 0.00 |
| October, 2020 | 1,50,955.00 | 0.00 | 0.00 | 3,36,908.00 | 0.00 |
| November, 2020 | 1,10,682.00 | 0.00 | 0.00 | 2,27,926.00 | 0.00 |
| December, 2020 | 59,252.11 | 0.00 | 0.00 | 2,78,333.00 | 0.00 |
| 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 | 5,46,526.29 | 0.00 | 0.00 | 3,77,211.00 | 0.00 |
| Total | 13,89,872.40 | 0.00 | 0.00 | 13,82,510.00 | 0.00 |
| 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 |