eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MORNA,Village Panchayat & Equivalent:-FIROZPUR BANGAR |
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Opening Balance | 1,49,686.77 | ||||
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 | 89,543.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
September, 2020 | 4,92,354.60 | 0.00 | 0.00 | 4,63,682.50 | 0.00 |
October, 2020 | 1,41,736.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
November, 2020 | 52,057.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2020 | 1,93,979.00 | 0.00 | 0.00 | 4,13,872.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,04,165.60 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,57,860.00 | 0.00 | 0.00 | 3,75,992.00 | 0.00 |
Total | 14,42,152.20 | 0.00 | 0.00 | 14,00,539.50 | 0.00 |
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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 |