eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MORNA,Village Panchayat & Equivalent:-KHAI KHERA |
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Opening Balance | 5,709.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,73,000.00 | 0.00 | 0.00 | 3,52,130.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
October, 2020 | 6,63,063.00 | 0.00 | 0.00 | 4,98,500.00 | 0.00 |
November, 2020 | 3,31,046.00 | 0.00 | 0.00 | 3,86,734.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,47,090.00 | 0.00 | 0.00 | 1,23,500.00 | 6,000.00 |
March, 2021 | 2,11,202.17 | 0.00 | 0.00 | 4,71,000.00 | 46,000.00 |
Total | 21,25,401.17 | 0.00 | 0.00 | 19,60,264.00 | 52,000.00 |
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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 |