eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-PURKAJI,Village Panchayat & Equivalent:-BASEDA |
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Opening Balance | 9,17,02,565.99 | ||||
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 | 2,76,250.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,62,436.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,17,857.00 | 0.00 |
September, 2020 | 38,66,617.00 | 0.00 | 0.00 | 15,08,585.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,06,012.00 | 0.00 |
November, 2020 | 19,29,330.00 | 0.00 | 0.00 | 19,78,818.00 | 0.00 |
December, 2020 | 4,09,568.00 | 0.00 | 0.00 | 18,90,571.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 27,98,145.00 | 0.00 | 0.00 | 5,07,634.00 | 0.00 |
March, 2021 | 12,92,424.00 | 0.00 | 0.00 | 29,34,108.00 | 0.00 |
Total | 1,02,96,084.00 | 0.00 | 0.00 | 1,05,82,271.00 | 0.00 |
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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 |