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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:-KHAIKHERI |
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| Opening Balance | 14,38,421.49 | ||||
| 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 | 1,50,312.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,04,897.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,54,887.00 | 14,200.00 |
| September, 2020 | 11,61,327.00 | 0.00 | 0.00 | 6,06,802.00 | 0.00 |
| October, 2020 | 3,33,444.00 | 0.00 | 0.00 | 6,05,030.00 | 0.00 |
| November, 2020 | 2,46,026.00 | 0.00 | 0.00 | 6,87,036.00 | 0.00 |
| December, 2020 | 1,46,484.00 | 0.00 | 0.00 | 2,08,354.00 | 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 | 12,04,452.00 | 0.00 | 0.00 | 8,50,614.00 | 0.00 |
| Total | 30,91,733.00 | 0.00 | 0.00 | 41,67,932.00 | 14,200.00 |
| 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 |