eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-PURKAJI,Village Panchayat & Equivalent:-CHHAPAR |
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Opening Balance | 8,97,176.09 | ||||
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 | 94,000.00 | 0.00 | 0.00 | 1,03,590.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,15,427.00 | 0.00 |
August, 2020 | 29,91,744.00 | 0.00 | 0.00 | 3,16,915.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 13,60,408.00 | 0.00 |
October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 15,98,934.00 | 56,916.00 |
November, 2020 | 9,00,248.00 | 0.00 | 0.00 | 9,82,245.00 | 0.00 |
December, 2020 | 4,13,793.00 | 0.00 | 0.00 | 3,95,627.00 | 15,050.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 16,00,000.00 | 0.00 | 0.00 | 7,78,403.00 | 0.00 |
March, 2021 | 41,65,547.00 | 0.00 | 0.00 | 18,39,665.00 | 42,000.00 |
Total | 1,04,65,332.00 | 0.00 | 0.00 | 78,91,214.00 | 1,13,966.00 |
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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 |