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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:-BHIRAHERI |
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| Opening Balance | 1,79,461.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,568.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,77,759.00 | 0.00 | 0.00 | 3,17,514.00 | 0.00 |
| October, 2020 | 1,38,141.00 | 0.00 | 0.00 | 87,560.00 | 0.00 |
| November, 2020 | 51,641.00 | 0.00 | 0.00 | 1,96,868.00 | 0.00 |
| December, 2020 | 1,08,899.90 | 0.00 | 0.00 | 2,30,905.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,39,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,52,540.00 | 0.00 | 0.00 | 3,49,679.00 | 0.00 |
| Total | 12,68,574.90 | 0.00 | 0.00 | 12,74,294.00 | 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 |