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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:-FALODA |
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| Opening Balance | 14,326.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,20,340.00 | 0.00 | 0.00 | 1,82,290.00 | 0.00 |
| May, 2019 | 15,92,253.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| June, 2019 | 50,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,54,947.00 | 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 | 9,060.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2019 | 19,51,769.00 | 0.00 | 0.00 | 13,29,135.00 | 1,43,208.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,20,030.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,13,948.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,22,580.00 | 0.00 |
| March, 2020 | 6,47,112.00 | 0.00 | 0.00 | 4,00,436.45 | 0.00 |
| Total | 44,70,534.00 | 0.00 | 0.00 | 42,44,066.45 | 1,43,208.00 |
| 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 |