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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:-BHOJHAHERI |
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| Opening Balance | 10,02,093.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,92,694.54 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,81,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,58,420.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2019 | 9,561.00 | 0.00 | 0.00 | 5,04,589.00 | 1,01,592.00 |
| November, 2019 | 20,89,783.00 | 0.00 | 0.00 | 3,42,264.00 | 23,100.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,71,815.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,20,880.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,38,550.00 | 0.00 |
| March, 2020 | 6,96,804.60 | 0.00 | 0.00 | 5,53,929.00 | 71,000.00 |
| Total | 39,77,217.60 | 0.00 | 0.00 | 46,84,141.54 | 1,95,692.00 |
| 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 |