eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-PURKAJI,Village Panchayat & Equivalent:-BHOJHAHERI |
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Opening Balance | 4,90,862.04 | ||||
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 | 2,02,880.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,933.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
September, 2020 | 11,30,773.00 | 0.00 | 0.00 | 5,57,432.00 | 0.00 |
October, 2020 | 3,24,671.00 | 0.00 | 0.00 | 3,28,600.00 | 0.00 |
November, 2020 | 2,53,230.00 | 0.00 | 0.00 | 7,19,755.00 | 0.00 |
December, 2020 | 1,19,776.00 | 0.00 | 0.00 | 2,15,458.00 | 1,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,13,319.00 | 0.00 | 0.00 | 10,000.00 | 1,19,458.00 |
March, 2021 | 3,58,390.00 | 0.00 | 0.00 | 10,05,141.00 | 0.00 |
Total | 30,00,159.00 | 0.00 | 0.00 | 32,49,699.00 | 1,20,458.00 |
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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 |