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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:-KUTABPUR |
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| Opening Balance | 3,90,030.00 | ||||
| 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 | 1,47,030.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,474.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,36,758.00 | 0.00 | 0.00 | 2,90,994.00 | 0.00 |
| October, 2020 | 2,11,541.00 | 0.00 | 0.00 | 2,87,532.00 | 0.00 |
| November, 2020 | 1,56,082.00 | 0.00 | 0.00 | 4,76,886.00 | 0.00 |
| December, 2020 | 78,041.00 | 0.00 | 0.00 | 2,83,545.00 | 74,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,27,874.00 | 0.00 | 0.00 | 1,83,348.00 | 0.00 |
| March, 2021 | 2,42,881.00 | 0.00 | 0.00 | 1,25,000.00 | 15,000.00 |
| Total | 19,53,177.00 | 0.00 | 0.00 | 18,09,809.00 | 89,000.00 |
| 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 |