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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-PURKAJI,Village Panchayat & Equivalent:-BADHIWALA |
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| Opening Balance | 7,43,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,65,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,90,347.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,446.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,64,607.30 | 0.00 | 0.00 | 9,793.00 | 0.00 |
| November, 2019 | 8,69,790.00 | 0.00 | 0.00 | 5,17,062.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 11,131.30 | 0.00 | 0.00 | 5,19,746.70 | 0.00 |
| February, 2020 | 17.70 | 0.00 | 0.00 | 2,76,837.00 | 0.00 |
| March, 2020 | 1,76,065.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| Total | 20,96,155.01 | 0.00 | 0.00 | 20,49,989.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |