eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MORNA,Village Panchayat & Equivalent:-SUKERTARI |
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Opening Balance | 7,37,149.29 | ||||
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 | 79,909.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,630.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,71,485.00 | 0.00 |
September, 2020 | 7,71,153.00 | 0.00 | 0.00 | 3,34,660.00 | 0.00 |
October, 2020 | 1,92,088.00 | 0.00 | 0.00 | 1,44,834.00 | 0.00 |
November, 2020 | 69,153.00 | 0.00 | 0.00 | 3,00,135.00 | 0.00 |
December, 2020 | 5,166.00 | 0.00 | 0.00 | 4,57,864.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,96,320.20 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,09,610.00 | 0.00 | 0.00 | 5,10,646.00 | 0.00 |
Total | 17,43,490.20 | 0.00 | 0.00 | 22,55,163.00 | 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 |