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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:-BEHRA SADAT |
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| Opening Balance | 6,05,979.62 | ||||
| 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 | 2,29,248.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,93,515.00 | 0.00 |
| September, 2020 | 16,25,044.00 | 0.00 | 0.00 | 9,72,595.00 | 0.00 |
| October, 2020 | 5,13,922.00 | 0.00 | 0.00 | 2,90,376.00 | 0.00 |
| November, 2020 | 2,98,570.00 | 0.00 | 0.00 | 7,11,588.00 | 0.00 |
| December, 2020 | 1,77,667.90 | 0.00 | 0.00 | 6,56,872.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,58,389.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,20,024.00 | 0.00 | 0.00 | 9,57,475.00 | 0.00 |
| Total | 56,93,617.20 | 0.00 | 0.00 | 40,14,919.00 | 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 |