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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:-RETANAGLA |
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| Opening Balance | 7,63,514.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,017.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2019 | 8,31,942.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,46,643.30 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,56,026.00 | 0.00 | 0.00 | 2,210.70 | 0.00 |
| November, 2019 | 8,21,641.00 | 0.00 | 0.00 | 2,67,693.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,94,810.00 | 0.00 |
| Januaury, 2020 | 8,798.00 | 0.00 | 0.00 | 7,92,345.00 | 7,728.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,56,229.00 | 0.00 |
| March, 2020 | 3,20,214.00 | 0.00 | 0.00 | 3,76,212.70 | 84,860.00 |
| Total | 21,46,958.00 | 0.00 | 0.00 | 26,05,961.40 | 92,588.00 |
| 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 |