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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:-TAJELHERA |
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| Opening Balance | 5,64,990.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,850.00 | 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 | 3,69,219.00 | 0.00 |
| August, 2020 | 13,84,522.00 | 0.00 | 0.00 | 68,598.40 | 13,990.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,28,658.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,32,786.00 | 0.00 |
| November, 2020 | 6,88,122.00 | 0.00 | 0.00 | 7,22,558.00 | 0.00 |
| December, 2020 | 5,536.00 | 0.00 | 0.00 | 3,73,678.00 | 1,19,122.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,37,412.00 | 0.00 | 0.00 | 2,74,406.00 | 4,950.00 |
| March, 2021 | 11,49,267.73 | 0.00 | 0.00 | 1,81,853.89 | 6,600.00 |
| Total | 43,64,859.73 | 0.00 | 0.00 | 31,77,607.29 | 1,44,662.00 |
| 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 |