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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:-KAILANPUR |
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| Opening Balance | 13,244.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 17,49,952.00 | 0.00 | 0.00 | 14,939.56 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,98,947.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,31,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,47,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,96,085.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| March, 2020 | 6,75,937.00 | 0.00 | 0.00 | 8,03,866.00 | 0.00 |
| Total | 45,13,990.00 | 0.00 | 0.00 | 37,26,837.56 | 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 |