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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:-NURNAGAR |
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| Opening Balance | 4,23,877.99 | ||||
| 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 | 31,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,73,320.00 | 0.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,70,859.00 | 0.00 |
| September, 2020 | 5,24,507.00 | 0.00 | 0.00 | 6,48,025.00 | 2,28,624.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,16,453.00 | 0.00 |
| November, 2020 | 2,13,486.00 | 0.00 | 0.00 | 2,68,912.00 | 1,11,328.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 65,114.00 | 31,646.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,75,801.00 | 0.00 | 0.00 | 1,67,574.00 | 0.00 |
| March, 2021 | 1,58,197.00 | 0.00 | 0.00 | 3,10,231.00 | 61,500.00 |
| Total | 15,21,991.00 | 0.00 | 0.00 | 20,51,988.00 | 4,33,098.00 |
| 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 |