|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MORNA,Village Panchayat & Equivalent:-MORNA |
|||||
| Opening Balance | 7,83,724.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,379.81 | 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 | 3,26,407.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,76,828.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 28,39,119.00 | 0.00 | 0.00 | 16,48,394.00 | 0.00 |
| October, 2020 | 8,18,586.00 | 0.00 | 0.00 | 14,37,827.00 | 0.00 |
| November, 2020 | 3,00,731.00 | 0.00 | 0.00 | 9,05,442.00 | 0.00 |
| December, 2020 | 6,39,526.90 | 0.00 | 0.00 | 6,86,416.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,34,181.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,04,576.00 | 0.00 | 0.00 | 12,00,647.00 | 0.00 |
| Total | 75,40,100.01 | 0.00 | 0.00 | 65,81,961.00 | 0.00 |
| 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 |