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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:-Nanheri |
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| Opening Balance | 56,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2021 | 8,61,525.00 | 0.00 | 0.00 | 3,84,929.00 | 61,173.00 |
| June, 2021 | 1,76,795.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 38,261.00 | 0.00 | 0.00 | 6,19,977.00 | 51,181.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,181.00 | 0.00 |
| September, 2021 | 2,86,796.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| October, 2021 | 62,300.00 | 0.00 | 0.00 | 87,469.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2021 | 33,861.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| Januaury, 2022 | 1,50,795.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,05,714.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| Total | 19,16,047.00 | 0.00 | 0.00 | 15,74,956.00 | 1,12,354.00 |
| 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 |