eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MORNA,Village Panchayat & Equivalent:-RAHMATPUR |
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Opening Balance | 2,92,717.02 | ||||
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 | 1,41,898.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 69,816.00 | 10,500.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,667.00 | 0.00 | 0.00 | 89,347.00 | 0.00 |
October, 2020 | 8,78,886.00 | 0.00 | 0.00 | 5,46,703.00 | 0.00 |
November, 2020 | 1,44,656.00 | 0.00 | 0.00 | 2,17,721.00 | 93,421.00 |
December, 2020 | 72,328.00 | 0.00 | 0.00 | 3,29,705.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,45,480.00 | 0.00 | 0.00 | 0.00 | 2,28,284.00 |
March, 2021 | 5,63,315.00 | 0.00 | 0.00 | 5,89,843.00 | 0.00 |
Total | 18,12,332.00 | 0.00 | 0.00 | 19,85,033.00 | 3,32,205.00 |
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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 |