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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:-KHAIKHERI |
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| Opening Balance | 5,84,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,21,717.59 | 0.00 | 0.00 | 1,30,224.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,01,301.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,10,360.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,77,249.00 | 7,000.00 |
| November, 2019 | 21,20,002.00 | 0.00 | 0.00 | 2,30,457.00 | 8,460.00 |
| December, 2019 | 21,38,693.00 | 0.00 | 0.00 | 8,55,517.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,68,314.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,69,565.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,11,073.10 | 0.00 |
| Total | 59,92,251.59 | 0.00 | 0.00 | 51,54,060.10 | 15,460.00 |
| 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 |