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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:-KHORKEE |
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| Opening Balance | 2,76,590.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,74,745.68 | 0.00 | 0.00 | 4,47,283.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,09,547.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,83,139.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,37,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,79,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,24,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,15,352.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,79,116.00 | 0.00 |
| March, 2020 | 6,98,623.39 | 0.00 | 0.00 | 5,58,289.00 | 0.00 |
| Total | 42,90,319.07 | 0.00 | 0.00 | 38,17,476.00 | 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 |