|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-PURKAJI |
|||||
| Opening Balance | 70,77,145.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,29,985.00 | 0.00 |
| June, 2020 | 55,306.00 | 0.00 | 0.00 | 9,82,455.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,80,072.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 8,57,069.00 | 0.00 | 0.00 | 1,40,616.00 | 0.00 |
| October, 2020 | 16,19,854.00 | 0.00 | 0.00 | 13,51,643.00 | 0.00 |
| November, 2020 | 8,11,296.00 | 0.00 | 0.00 | 2,40,899.00 | 0.00 |
| December, 2020 | 8,60,798.00 | 0.00 | 0.00 | 9,41,945.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,47,742.00 | 0.00 |
| February, 2021 | 76,54,682.00 | 0.00 | 0.00 | 25,51,997.35 | 0.00 |
| March, 2021 | 82,25,078.00 | 0.00 | 0.00 | 46,10,783.00 | 0.00 |
| Total | 2,06,64,155.00 | 0.00 | 0.00 | 1,38,28,083.05 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |