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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:-MANDLA |
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| Opening Balance | 2,36,127.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,550.00 | 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 | 1,08,959.00 | 0.00 |
| August, 2020 | 5,60,200.00 | 0.00 | 0.00 | 47,835.40 | 0.00 |
| September, 2020 | 62.18 | 0.00 | 0.00 | 4,69,850.00 | 36,785.00 |
| October, 2020 | 1,61,636.82 | 0.00 | 0.00 | 1,45,473.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2020 | 1,22,474.00 | 0.00 | 0.00 | 2,75,292.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,57,903.00 | 0.00 | 0.00 | 83,614.00 | 0.00 |
| March, 2021 | 1,80,397.00 | 0.00 | 0.00 | 2,38,385.00 | 2,400.00 |
| Total | 14,82,673.00 | 0.00 | 0.00 | 14,29,958.40 | 39,185.00 |
| 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 |