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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:-RANDAWALI |
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| Opening Balance | 4,61,848.79 | ||||
| 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 | 1,05,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,190.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,220.00 | 0.00 |
| September, 2020 | 4,92,109.00 | 0.00 | 0.00 | 4,66,020.70 | 0.00 |
| October, 2020 | 2,45,547.00 | 0.00 | 0.00 | 1,70,058.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,636.00 | 0.00 |
| December, 2020 | 52,126.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,58,212.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| March, 2021 | 1,56,561.00 | 0.00 | 0.00 | 3,71,318.00 | 0.00 |
| Total | 13,04,555.00 | 0.00 | 0.00 | 16,47,842.70 | 0.00 |
| 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 |