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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MORNA,Village Panchayat & Equivalent:-TEWRA |
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| Opening Balance | 25,79,724.85 | ||||
| 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 | 12,64,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,72,590.00 | 0.00 |
| August, 2020 | 22,21,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,58,394.00 | 5,50,000.00 |
| October, 2020 | 6,37,750.00 | 0.00 | 0.00 | 10,61,681.00 | 0.00 |
| November, 2020 | 4,70,552.00 | 0.00 | 0.00 | 7,23,322.00 | 0.00 |
| December, 2020 | 2,35,276.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,91,471.00 | 0.00 | 0.00 | 13,43,955.00 | 0.00 |
| March, 2021 | 7,87,506.00 | 0.00 | 8,71,958.00 | 5,50,000.00 | 0.00 |
| Total | 59,43,731.00 | 0.00 | 8,71,958.00 | 74,57,942.00 | 5,50,000.00 |
| Back | |||||
| 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 |