eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-PURKAJI,Village Panchayat & Equivalent:-KASIMPUR |
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Opening Balance | 9,31,317.61 | ||||
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 | 2,25,005.00 | 74,200.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,830.00 | 1,00,900.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,12,350.00 | 74,200.00 |
September, 2020 | 9,73,557.30 | 0.00 | 0.00 | 2,58,401.00 | 0.00 |
October, 2020 | 2,78,939.00 | 0.00 | 0.00 | 6,72,623.00 | 0.00 |
November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,53,281.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,00,800.00 | 0.00 | 0.00 | 3,94,384.00 | 0.00 |
March, 2021 | 15,33,000.00 | 0.00 | 0.00 | 7,55,336.00 | 1,38,520.00 |
Total | 33,36,296.30 | 0.00 | 0.00 | 36,87,210.00 | 3,87,820.00 |
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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 |