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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:-TUGALAKPUR |
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| Opening Balance | 3,19,005.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,90,560.90 | 0.00 | 0.00 | 2,63,785.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,42,985.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,63,578.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,88,662.00 | 7,000.00 |
| November, 2019 | 18,51,576.00 | 0.00 | 0.00 | 10,60,914.00 | 2,17,516.00 |
| December, 2019 | 18,51,576.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2020 | 9,245.00 | 0.00 | 0.00 | 4,93,369.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,31,102.00 | 1,079.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,83,103.90 | 0.00 |
| Total | 52,09,940.90 | 0.00 | 0.00 | 54,34,498.90 | 2,25,595.00 |
| 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 |