eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-PURKAJI,Village Panchayat & Equivalent:-RAZKALLAPUR |
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Opening Balance | 59,886.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 77,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,881.70 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
July, 2020 | 1,208.00 | 0.00 | 0.00 | 2,541.70 | 0.00 |
August, 2020 | 940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,78,209.00 | 0.00 | 0.00 | 1,16,072.00 | 0.00 |
October, 2020 | 1,09,349.00 | 0.00 | 0.00 | 1,59,263.00 | 0.00 |
November, 2020 | 29,469.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
December, 2020 | 30,673.00 | 0.00 | 0.00 | 1,95,632.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,99,338.00 | 0.00 | 0.00 | 1,32,119.00 | 0.00 |
March, 2021 | 32,623.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
Total | 7,59,036.00 | 0.00 | 0.00 | 7,68,509.40 | 0.00 |
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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 |