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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:-KAKRALA |
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| Opening Balance | 6,46,922.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,87,869.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,211.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,78,699.00 | 29,250.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 29,000.00 |
| September, 2020 | 8,81,592.00 | 0.00 | 0.00 | 8,88,400.00 | 0.00 |
| October, 2020 | 2,54,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 93,382.00 | 0.00 | 0.00 | 2,55,313.00 | 0.00 |
| December, 2020 | 93,382.00 | 0.00 | 0.00 | 2,61,411.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,03,723.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,81,249.00 | 0.00 | 0.00 | 1,91,925.00 | 0.00 |
| Total | 22,08,063.20 | 0.00 | 0.00 | 21,62,828.00 | 58,250.00 |
| 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 |