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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:-CHHARCHHAULI |
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| Opening Balance | 1,94,347.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,569.00 | 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 | 44,024.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,280.00 | 0.00 |
| September, 2020 | 6,53,636.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| October, 2020 | 1,89,003.00 | 0.00 | 0.00 | 4,53,479.00 | 0.00 |
| November, 2020 | 1,38,472.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| December, 2020 | 69,236.00 | 0.00 | 0.00 | 5,59,865.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,05,929.49 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| March, 2021 | 2,78,144.00 | 0.00 | 0.00 | 5,28,638.00 | 0.00 |
| Total | 17,55,989.49 | 0.00 | 0.00 | 17,97,136.00 | 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 |