eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MORNA,Village Panchayat & Equivalent:-CHAURAWALA |
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Opening Balance | 2,36,776.07 | ||||
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 | 1,38,000.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
July, 2020 | 6,80,000.00 | 0.00 | 0.00 | 3,10,562.00 | 0.00 |
August, 2020 | 18,05,892.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 17,41,137.00 | 2,56,241.00 |
October, 2020 | 4,77,601.00 | 0.00 | 0.00 | 6,43,064.00 | 0.00 |
November, 2020 | 4,04,906.00 | 0.00 | 0.00 | 5,59,031.00 | 0.00 |
December, 2020 | 78,000.00 | 0.00 | 0.00 | 79,800.00 | 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 | 16,44,606.00 | 0.00 | 0.00 | 12,40,087.00 | 0.00 |
Total | 52,29,005.00 | 0.00 | 0.00 | 47,81,481.00 | 2,56,241.00 |
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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 |