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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:-KHINDIYA |
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| Opening Balance | 4,13,982.00 | ||||
| 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 | 55,958.00 | 1,258.00 |
| August, 2020 | 2,30,000.00 | 0.00 | 0.00 | 2,37,714.00 | 0.00 |
| September, 2020 | 4,25,298.00 | 0.00 | 0.00 | 4,34,196.50 | 0.00 |
| October, 2020 | 1,35,303.00 | 0.00 | 0.00 | 58,652.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,045.00 | 0.00 |
| December, 2020 | 77,152.00 | 0.00 | 0.00 | 24,709.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,44,864.00 | 24,709.00 |
| March, 2021 | 4,59,082.00 | 0.00 | 0.00 | 7,47,080.00 | 1,77,938.00 |
| Total | 13,26,835.00 | 0.00 | 0.00 | 17,27,218.50 | 2,03,905.00 |
| 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 |