eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MORNA,Village Panchayat & Equivalent:-GADLA |
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Opening Balance | 2,89,831.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
July, 2020 | 49,083.00 | 0.00 | 0.00 | 71,321.00 | 20,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2020 | 12,16,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,20,293.00 | 0.00 |
November, 2020 | 6,08,213.30 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
December, 2020 | 1,41,626.00 | 0.00 | 0.00 | 9,13,790.00 | 1,12,787.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,71,558.44 | 0.00 | 0.00 | 1,12,787.00 | 0.00 |
March, 2021 | 3,88,903.46 | 0.00 | 0.00 | 10,08,637.00 | 19,500.00 |
Total | 32,75,992.20 | 0.00 | 0.00 | 34,45,628.00 | 1,52,287.00 |
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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 |