|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-PURKAJI,Village Panchayat & Equivalent:-BHAISANI |
|||||
| Opening Balance | 2,87,267.44 | ||||
| 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 | 1,80,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,479.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 6,32,849.00 | 0.00 | 0.00 | 4,82,932.00 | 0.00 |
| October, 2020 | 1,81,706.00 | 0.00 | 0.00 | 2,94,495.00 | 0.00 |
| November, 2020 | 1,34,068.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| December, 2020 | 67,034.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,58,615.00 | 0.00 | 0.00 | 12,500.00 | 70,200.00 |
| March, 2021 | 2,06,598.00 | 0.00 | 0.00 | 5,90,920.00 | 0.00 |
| Total | 16,80,870.00 | 0.00 | 0.00 | 18,10,726.00 | 70,200.00 |
| 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 |