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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:-LAKHNOTI |
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| Opening Balance | 1,84,722.69 | ||||
| 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 | 1,24,940.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,295.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2020 | 4,84,383.00 | 0.00 | 0.00 | 4,58,012.00 | 38,675.00 |
| October, 2020 | 1,39,078.00 | 0.00 | 0.00 | 1,40,231.00 | 0.00 |
| November, 2020 | 1,25,612.00 | 0.00 | 0.00 | 1,88,202.00 | 0.00 |
| December, 2020 | 51,308.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,46,756.00 | 0.00 | 0.00 | 40,700.00 | 50,900.00 |
| March, 2021 | 1,45,334.00 | 0.00 | 0.00 | 4,31,829.00 | 24,142.00 |
| Total | 12,92,471.00 | 0.00 | 0.00 | 14,70,109.00 | 1,13,717.00 |
| 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 |