|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-PURKAJI,Village Panchayat & Equivalent:-BHADOLI MARAKPUR |
|||||
| Opening Balance | 2,71,854.52 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2020 | 1,932.00 | 0.00 | 0.00 | 17,609.70 | 0.00 |
| August, 2020 | 1,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,13,033.00 | 0.00 | 0.00 | 1,55,972.00 | 0.00 |
| October, 2020 | 1,73,498.00 | 0.00 | 0.00 | 3,45,316.00 | 0.00 |
| November, 2020 | 33,158.00 | 0.00 | 0.00 | 56,186.00 | 0.00 |
| December, 2020 | 33,158.00 | 0.00 | 0.00 | 1,20,847.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,24,289.00 | 0.00 | 0.00 | 58,018.00 | 0.00 |
| March, 2021 | 62,012.00 | 0.00 | 0.00 | 1,12,414.00 | 13,734.00 |
| Total | 8,42,487.00 | 0.00 | 0.00 | 8,90,880.40 | 13,734.00 |
| 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 |