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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:-SHAHPUR,Village Panchayat & Equivalent:-MORKUKKA |
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| Opening Balance | 2,83,119.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,06,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,428.00 | 0.00 |
| August, 2020 | 4,24,826.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2020 | 2,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,66,048.00 | 0.00 | 0.00 | 1,69,966.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 1,79,243.00 | 0.00 | 0.00 | 4,84,832.00 | 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 | 5,78,297.28 | 0.00 | 0.00 | 93,353.28 | 5,670.00 |
| Total | 13,50,418.28 | 0.00 | 0.00 | 10,54,029.28 | 5,670.00 |
| 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 |