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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:-KHERI FIROZABAD |
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| Opening Balance | 6,82,218.74 | ||||
| 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 | 1,52,300.00 | 0.00 |
| July, 2020 | 8,00,000.00 | 0.00 | 0.00 | 9,66,227.00 | 0.00 |
| August, 2020 | 15,85,014.00 | 0.00 | 0.00 | 2,56,498.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,06,570.00 | 0.00 |
| October, 2020 | 2,33,110.00 | 0.00 | 0.00 | 1,65,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,07,680.00 | 0.00 |
| December, 2020 | 5,62,677.00 | 0.00 | 0.00 | 7,62,166.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,71,390.00 | 0.00 | 0.00 | 10,86,062.00 | 2,94,145.00 |
| Total | 44,52,191.00 | 0.00 | 0.00 | 46,03,253.00 | 2,94,145.00 |
| 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 |