eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-PURKAJI,Village Panchayat & Equivalent:-BARLA |
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Opening Balance | 9,59,135.00 | ||||
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 | 6,38,155.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 16,117.00 | 0.00 |
September, 2020 | 25,21,254.00 | 0.00 | 0.00 | 24,82,494.00 | 2,55,000.00 |
October, 2020 | 6,12,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,340.00 | 0.00 |
December, 2020 | 2,26,093.00 | 0.00 | 0.00 | 13,07,963.00 | 90,680.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 15,29,351.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2021 | 6,82,399.00 | 0.00 | 0.00 | 5,96,777.00 | 1,42,500.00 |
Total | 55,71,958.00 | 0.00 | 0.00 | 51,81,846.00 | 4,88,180.00 |
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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 |