eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MORNA,Village Panchayat & Equivalent:-MAJLISPUR TOFIR |
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Opening Balance | 3,25,185.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,73,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,153.00 | 0.00 |
August, 2020 | 11,23,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 18,86,510.00 | 9,49,800.00 |
October, 2020 | 3,69,345.00 | 0.00 | 0.00 | 2,90,317.00 | 0.00 |
November, 2020 | 2,37,984.00 | 0.00 | 0.00 | 3,65,232.00 | 0.00 |
December, 2020 | 1,21,278.00 | 0.00 | 0.00 | 2,17,756.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,15,344.00 | 0.00 | 0.00 | 3,12,423.00 | 0.00 |
March, 2021 | 3,75,022.00 | 0.00 | 0.00 | 5,69,260.00 | 20,000.00 |
Total | 30,62,341.00 | 0.00 | 0.00 | 39,37,051.00 | 9,69,800.00 |
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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 |