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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:-TUGALAKPUR |
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| Opening Balance | 3,20,042.72 | ||||
| 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 | 1,58,991.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,020.00 | 0.00 |
| September, 2020 | 10,03,960.00 | 0.00 | 0.00 | 2,43,753.00 | 0.00 |
| October, 2020 | 2,87,930.00 | 0.00 | 0.00 | 5,70,066.00 | 0.00 |
| November, 2020 | 2,12,444.00 | 0.00 | 0.00 | 2,80,139.00 | 0.00 |
| December, 2020 | 1,14,136.00 | 0.00 | 0.00 | 5,84,192.00 | 39,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,06,222.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| March, 2021 | 10,38,783.00 | 0.00 | 0.00 | 6,32,009.00 | 0.00 |
| Total | 27,63,475.00 | 0.00 | 0.00 | 26,23,570.00 | 39,200.00 |
| 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 |