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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:-LAKHNOTI |
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| Opening Balance | 3,21,372.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,70,716.00 | 0.00 | 0.00 | 27,255.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,61,641.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,077.00 | 0.00 | 0.00 | 2,28,867.00 | 0.00 |
| November, 2019 | 9,13,778.00 | 0.00 | 0.00 | 8,15,600.00 | 3,83,390.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 61,120.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,90,630.00 | 0.00 |
| February, 2020 | 5,075.00 | 0.00 | 0.00 | 3,04,821.00 | 0.00 |
| March, 2020 | 2,96,316.00 | 0.00 | 0.00 | 2,76,868.11 | 3,500.00 |
| Total | 19,89,962.00 | 0.00 | 0.00 | 25,13,502.11 | 3,86,890.00 |
| 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 |