eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-PURKAJI,Village Panchayat & Equivalent:-BHAISAR HERI |
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Opening Balance | 6,10,823.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,643.00 | 0.00 |
August, 2020 | 8,86,108.00 | 0.00 | 0.00 | 1,74,521.40 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,00,504.00 | 1,00,888.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,21,103.00 | 0.00 |
November, 2020 | 5,41,971.00 | 0.00 | 0.00 | 5,48,850.00 | 0.00 |
December, 2020 | 6,583.00 | 0.00 | 0.00 | 2,76,505.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,24,813.00 | 0.00 | 0.00 | 1,46,253.00 | 0.00 |
March, 2021 | 2,85,190.54 | 0.00 | 0.00 | 2,10,394.54 | 0.00 |
Total | 24,44,665.54 | 0.00 | 0.00 | 24,01,623.94 | 1,00,888.00 |
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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 |