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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:-BARLA |
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| Opening Balance | 22,85,949.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 696.15 | 0.00 |
| May, 2019 | 35,45,984.01 | 0.00 | 0.00 | 1,44,480.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,53,530.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,50,297.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,60,627.01 | 0.00 |
| September, 2019 | 20,287.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2019 | 6,06,009.00 | 0.00 | 0.00 | 33,12,473.00 | 13,38,742.00 |
| November, 2019 | 31,91,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 23,59,246.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,47,502.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2020 | 12,41,593.99 | 0.00 | 0.00 | 6,76,530.99 | 0.00 |
| Total | 86,05,153.00 | 0.00 | 0.00 | 1,14,31,382.15 | 13,38,742.00 |
| 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 |