eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-PURKAJI,Village Panchayat & Equivalent:-FALODA |
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Opening Balance | 3,83,996.34 | ||||
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 | 1,53,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
September, 2020 | 5,29,235.00 | 0.00 | 0.00 | 5,67,032.00 | 0.00 |
October, 2020 | 7,21,248.00 | 0.00 | 0.00 | 7,58,153.00 | 47,609.00 |
November, 2020 | 3,36,738.00 | 0.00 | 0.00 | 3,82,420.00 | 0.00 |
December, 2020 | 1,12,246.00 | 0.00 | 0.00 | 1,26,780.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,59,245.00 | 0.00 | 0.00 | 10,000.00 | 1,10,780.00 |
March, 2021 | 3,70,424.00 | 0.00 | 16,031.00 | 9,68,646.00 | 0.00 |
Total | 28,29,136.00 | 0.00 | 16,031.00 | 30,50,831.00 | 1,58,389.00 |
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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 |