eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-PURKAJI,Village Panchayat & Equivalent:-KAILANPUR |
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Opening Balance | 7,88,019.44 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,24,953.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 29,580.00 | 0.00 |
September, 2020 | 1,630.00 | 0.00 | 0.00 | 1,29,830.00 | 0.00 |
October, 2020 | 14,46,389.00 | 0.00 | 0.00 | 11,52,973.00 | 2,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,82,681.00 | 0.00 |
December, 2020 | 3,57,093.00 | 0.00 | 0.00 | 7,59,814.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,00,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,73,807.00 | 0.00 | 0.00 | 7,62,918.00 | 0.00 |
Total | 29,79,494.00 | 0.00 | 0.00 | 32,42,749.00 | 2,000.00 |
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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 |