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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:-CHHAPRA |
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| Opening Balance | 10,75,848.99 | ||||
| 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 | 61,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,258.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,35,925.00 | 0.00 |
| September, 2020 | 6,64,138.00 | 0.00 | 0.00 | 4,01,775.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,58,431.00 | 0.00 |
| November, 2020 | 3,31,766.00 | 0.00 | 0.00 | 5,80,666.00 | 0.00 |
| December, 2020 | 3,45,900.00 | 0.00 | 0.00 | 5,17,305.00 | 16,563.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,76,402.00 | 0.00 | 0.00 | 3,38,271.00 | 0.00 |
| March, 2021 | 2,12,966.00 | 0.00 | 0.00 | 3,96,695.00 | 1,36,575.00 |
| Total | 20,31,172.00 | 0.00 | 0.00 | 27,94,026.00 | 1,53,138.00 |
| 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 |