|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MUZAFFARNAGAR,Village Panchayat & Equivalent:-MOLAHERI |
|||||
| Opening Balance | 6,56,420.85 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,092.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| September, 2020 | 5,77,381.00 | 0.00 | 0.00 | 1,67,407.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,08,935.00 | 0.00 |
| November, 2020 | 3,05,874.00 | 0.00 | 0.00 | 1,34,885.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,29,568.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,78,999.00 | 0.00 | 0.00 | 8,33,910.00 | 15,238.00 |
| Total | 15,62,254.00 | 0.00 | 0.00 | 20,82,397.00 | 15,238.00 |
| 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 |