eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MORNA,Village Panchayat & Equivalent:-RAHKERA |
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Opening Balance | 7,26,078.97 | ||||
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 | 64,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,45,500.00 | 0.00 |
August, 2020 | 18,71,617.60 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 25,87,650.00 | 8,14,000.00 |
October, 2020 | 3,69,946.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
November, 2020 | 2,76,020.00 | 0.00 | 0.00 | 3,59,800.00 | 0.00 |
December, 2020 | 2,81,682.00 | 0.00 | 0.00 | 2,92,750.00 | 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 | 18,00,092.60 | 0.00 | 0.00 | 12,31,510.00 | 0.00 |
Total | 45,99,358.20 | 0.00 | 0.00 | 55,63,210.00 | 8,14,000.00 |
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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 |