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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:-SHAKARPUR BUCHHA |
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| Opening Balance | 2,87,837.09 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,695.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,64,794.00 | 0.00 |
| September, 2020 | 5,16,398.56 | 0.00 | 0.00 | 4,67,890.00 | 0.00 |
| October, 2020 | 80,429.00 | 0.00 | 0.00 | 1,36,904.00 | 51,452.00 |
| November, 2020 | 1,41,051.00 | 0.00 | 0.00 | 1,66,137.00 | 0.00 |
| December, 2020 | 47,017.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,62,319.00 | 0.00 | 0.00 | 46,650.00 | 13,750.00 |
| March, 2021 | 1,06,886.00 | 0.00 | 0.00 | 3,80,947.00 | 52,500.00 |
| Total | 12,54,100.56 | 0.00 | 0.00 | 14,64,517.00 | 1,17,702.00 |
| 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 |