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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Morna,Village Panchayat & Equivalent:-Rurkali Fatah Ali |
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| Opening Balance | 10,33,539.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,13,239.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| August, 2021 | 25,200.00 | 0.00 | 0.00 | 2,73,352.00 | 28,500.00 |
| September, 2021 | 2,49,475.00 | 0.00 | 0.00 | 1,02,780.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 34,200.00 | 0.00 | 0.00 | 2,78,800.00 | 63,000.00 |
| Januaury, 2022 | 1,37,383.00 | 0.00 | 0.00 | 32,820.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,29,508.00 | 0.00 | 0.00 | 79,925.00 | 0.00 |
| Total | 9,89,005.00 | 0.00 | 0.00 | 9,60,477.00 | 91,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |