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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:-KAMHEDA |
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| Opening Balance | 10,65,232.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,80,512.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,24,304.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,40,527.00 | 0.00 | 0.00 | 8,34,178.00 | 0.00 |
| October, 2020 | 2,97,261.00 | 0.00 | 0.00 | 5,38,577.00 | 0.00 |
| November, 2020 | 5,21,313.00 | 0.00 | 0.00 | 8,30,972.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,35,800.00 | 1,37,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,75,340.00 | 0.00 | 0.00 | 7,69,993.00 | 0.00 |
| March, 2021 | 5,28,081.00 | 0.00 | 0.00 | 6,00,718.00 | 0.00 |
| Total | 41,62,522.00 | 0.00 | 0.00 | 48,22,054.00 | 1,37,800.00 |
| 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 |