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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:-CHHAPRA |
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| Opening Balance | 68,719.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,210.00 | 0.00 |
| June, 2019 | 9,74,613.00 | 0.00 | 0.00 | 99,182.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 40,514.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,59,570.00 | 0.00 | 0.00 | 21,740.00 | 14,380.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,33,044.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,48,032.00 | 0.00 |
| March, 2020 | 3,96,439.75 | 0.00 | 0.00 | 6,65,112.00 | 0.00 |
| Total | 25,36,583.75 | 0.00 | 0.00 | 15,43,834.00 | 14,380.00 |
| 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 |