eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MORNA,Village Panchayat & Equivalent:-KHARPAUR |
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Opening Balance | 1,01,813.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 42,246.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,00,955.00 | 0.00 | 0.00 | 3,48,583.00 | 0.00 |
October, 2020 | 1,15,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 45,654.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
December, 2020 | 86,958.00 | 0.00 | 0.00 | 2,31,483.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,86,689.75 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,25,616.00 | 0.00 | 0.00 | 3,93,028.00 | 92,498.00 |
Total | 12,61,318.75 | 0.00 | 0.00 | 11,29,090.00 | 92,498.00 |
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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 |