|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-PURKAJI,Village Panchayat & Equivalent:-SAMARTHI |
|||||
| Opening Balance | 5,46,123.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,65,274.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,298.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,11,620.60 | 0.00 | 0.00 | 1,80,435.00 | 20,855.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,15,409.00 | 41,710.00 |
| November, 2020 | 1,53,087.00 | 0.00 | 0.00 | 2,03,917.00 | 0.00 |
| December, 2020 | 32,498.00 | 0.00 | 0.00 | 1,82,107.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,39,064.00 | 0.00 | 0.00 | 2,72,696.00 | 57,287.00 |
| Total | 8,36,269.60 | 0.00 | 0.00 | 13,29,170.50 | 1,19,852.00 |
| Back | |||||
| 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 |