eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MORNA,Village Panchayat & Equivalent:-NAGLA BUZURG |
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Opening Balance | 4,14,292.94 | ||||
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 | 3,65,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,299.00 | 0.00 |
August, 2020 | 14,65,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,62,975.00 | 4,12,000.00 |
October, 2020 | 4,20,806.00 | 0.00 | 0.00 | 6,15,278.00 | 0.00 |
November, 2020 | 3,10,484.00 | 0.00 | 0.00 | 3,77,392.00 | 0.00 |
December, 2020 | 2,02,906.00 | 0.00 | 0.00 | 7,17,482.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,50,101.00 | 0.00 | 0.00 | 4,47,894.00 | 24,746.00 |
March, 2021 | 4,76,361.00 | 0.00 | 0.00 | 8,20,905.00 | 40,000.00 |
Total | 39,26,255.00 | 0.00 | 0.00 | 44,24,225.00 | 4,76,746.00 |
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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 |