eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MORNA,Village Panchayat & Equivalent:-JAULI |
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Opening Balance | 6,45,398.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,87,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,074.00 | 0.00 |
August, 2020 | 22,95,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 35,27,642.00 | 15,62,534.00 |
October, 2020 | 4,15,891.00 | 0.00 | 0.00 | 6,09,329.00 | 0.00 |
November, 2020 | 7,29,357.00 | 0.00 | 0.00 | 6,95,845.00 | 0.00 |
December, 2020 | 2,59,478.00 | 0.00 | 0.00 | 4,21,180.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 16,44,523.00 | 0.00 | 0.00 | 12,87,376.00 | 0.00 |
March, 2021 | 7,48,392.00 | 0.00 | 0.00 | 6,02,234.00 | 0.00 |
Total | 60,92,860.00 | 0.00 | 0.00 | 77,59,980.00 | 15,62,534.00 |
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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 |