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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-PURKAJI,Village Panchayat & Equivalent:-BADHIWALA |
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| Opening Balance | 13,53,276.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,131.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2020 | 8,236.30 | 0.00 | 0.00 | 4,80,299.00 | 0.00 |
| August, 2020 | 6,073.00 | 0.00 | 0.00 | 1,85,840.00 | 0.00 |
| September, 2020 | 6,073.00 | 0.00 | 0.00 | 2,69,232.00 | 0.00 |
| October, 2020 | 2,21,474.00 | 0.00 | 0.00 | 2,46,066.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2020 | 64,392.18 | 0.00 | 0.00 | 5,76,360.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,03,722.00 | 0.00 | 0.00 | 61,278.00 | 0.00 |
| March, 2021 | 60,878.00 | 0.00 | 0.00 | 1,70,880.18 | 0.00 |
| Total | 9,35,979.48 | 0.00 | 0.00 | 20,34,972.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |