eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-PURKAJI,Village Panchayat & Equivalent:-KHOJANAGLA |
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Opening Balance | 1,64,812.24 | ||||
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 | 49,750.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 55,458.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
September, 2020 | 5,13,200.00 | 0.00 | 0.00 | 2,91,362.00 | 0.00 |
October, 2020 | 1,47,351.00 | 0.00 | 0.00 | 1,85,754.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,140.00 | 0.00 |
December, 2020 | 1,08,720.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,67,711.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2021 | 2,23,729.00 | 0.00 | 0.00 | 3,68,021.00 | 92,000.00 |
Total | 13,60,711.00 | 0.00 | 0.00 | 11,41,485.00 | 92,000.00 |
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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 |