eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-PURKAJI
Opening Balance 70,77,145.44
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 17.70 0.00
May, 2020 0.00 0.00 0.00 9,29,985.00 0.00
June, 2020 55,306.00 0.00 0.00 9,82,455.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 5,80,072.00 0.00 0.00 30,000.00 0.00
September, 2020 8,57,069.00 0.00 0.00 1,40,616.00 0.00
October, 2020 16,19,854.00 0.00 0.00 13,51,643.00 0.00
November, 2020 8,11,296.00 0.00 0.00 2,40,899.00 0.00
December, 2020 8,60,798.00 0.00 0.00 9,41,945.00 0.00
Januaury, 2021 0.00 0.00 0.00 20,47,742.00 0.00
February, 2021 76,54,682.00 0.00 0.00 25,51,997.35 0.00
March, 2021 82,25,078.00 0.00 0.00 46,10,783.00 0.00
Total 2,06,64,155.00 0.00 0.00 1,38,28,083.05 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre