eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MORNA,Village Panchayat & Equivalent:-SEKANDARPUR |
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Opening Balance | 6,01,036.59 | ||||
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 | 1,98,653.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,33,115.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 43,473.00 | 0.00 | 0.00 | 83,650.00 | 0.00 |
October, 2020 | 9,88,736.00 | 0.00 | 0.00 | 5,25,288.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,46,027.00 | 0.00 |
December, 2020 | 1,62,736.00 | 0.00 | 0.00 | 2,17,831.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,63,666.00 | 0.00 | 0.00 | 30,842.00 | 0.00 |
March, 2021 | 6,88,240.00 | 0.00 | 0.00 | 6,52,296.00 | 0.00 |
Total | 20,46,851.00 | 0.00 | 0.00 | 22,87,702.00 | 0.00 |
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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 |