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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:-YUSUFPUR |
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| Opening Balance | 10,40,096.74 | ||||
| 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 | 2,70,351.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,49,971.00 | 0.00 |
| September, 2020 | 7,68,462.00 | 0.00 | 0.00 | 4,53,061.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2020 | 3,83,880.00 | 0.00 | 0.00 | 5,58,246.00 | 0.00 |
| December, 2020 | 29,960.00 | 0.00 | 0.00 | 7,56,207.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,32,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,46,121.00 | 0.00 | 0.00 | 6,39,551.00 | 0.00 |
| Total | 20,61,144.00 | 0.00 | 0.00 | 28,41,387.00 | 0.00 |
| 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 |