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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:-BHURAHERI |
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| Opening Balance | 9,94,819.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,58,724.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,89,618.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,21,751.30 | 0.00 | 0.00 | 4,19,401.00 | 0.00 |
| October, 2020 | 90,573.00 | 0.00 | 0.00 | 66,280.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,00,242.00 | 0.00 | 0.00 | 1,65,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,24,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,05,639.00 | 0.00 | 0.00 | 2,31,570.00 | 0.00 |
| Total | 16,42,938.30 | 0.00 | 0.00 | 17,30,893.00 | 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 |