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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:-KAMHERA |
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| Opening Balance | 5,81,023.84 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,074.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,21,428.00 | 0.00 |
| September, 2020 | 6,28,992.00 | 0.00 | 0.00 | 3,20,542.00 | 0.00 |
| October, 2020 | 4,71,032.00 | 0.00 | 0.00 | 3,02,505.00 | 4,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,10,049.00 | 0.00 |
| December, 2020 | 68,589.00 | 0.00 | 0.00 | 4,02,323.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,02,119.00 | 0.00 | 0.00 | 4,10,770.00 | 0.00 |
| Total | 16,70,732.00 | 0.00 | 0.00 | 20,01,691.00 | 4,800.00 |
| 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 |