eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MORNA,Village Panchayat & Equivalent:-KAKARAULI |
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Opening Balance | 10,15,594.82 | ||||
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 | 1,99,454.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 58,470.00 | 0.00 |
September, 2020 | 27,98,260.90 | 0.00 | 0.00 | 6,23,539.00 | 0.00 |
October, 2020 | 8,07,426.00 | 0.00 | 0.00 | 2,68,013.00 | 0.00 |
November, 2020 | 2,95,285.00 | 0.00 | 0.00 | 12,62,722.00 | 0.00 |
December, 2020 | 3,05,006.30 | 0.00 | 0.00 | 14,41,154.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 23,18,702.30 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,40,129.00 | 0.00 | 0.00 | 12,40,068.00 | 1,62,423.00 |
Total | 74,64,809.50 | 0.00 | 0.00 | 51,15,220.00 | 1,62,423.00 |
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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 |