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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:-WAZIRABAD |
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| Opening Balance | 1,94,616.68 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,792.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,080.00 | 0.00 |
| September, 2020 | 5,84,888.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2020 | 1,69,192.00 | 0.00 | 0.00 | 3,54,662.00 | 0.00 |
| November, 2020 | 2,31,146.00 | 0.00 | 0.00 | 3,13,684.00 | 30,570.00 |
| December, 2020 | 61,954.00 | 0.00 | 0.00 | 3,25,630.00 | 38,628.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,00,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,04,849.99 | 0.00 | 0.00 | 4,94,679.00 | 0.00 |
| Total | 15,52,095.99 | 0.00 | 0.00 | 16,58,527.00 | 69,198.00 |
| 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 |