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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:-Athai |
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| Opening Balance | 2,09,387.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,784.00 | 0.00 | 0.00 | 2,06,953.00 | 0.00 |
| May, 2021 | 1,92,660.00 | 0.00 | 0.00 | 3,18,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2021 | 6,57,277.30 | 0.00 | 0.00 | 3,23,042.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,049.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,58,544.00 | 1,03,637.00 |
| December, 2021 | 73,393.17 | 0.00 | 0.00 | 73,499.00 | 0.00 |
| Januaury, 2022 | 2,73,172.30 | 0.00 | 0.00 | 16,817.00 | 6,000.00 |
| February, 2022 | 1,31,306.00 | 0.00 | 0.00 | 1,58,700.00 | 0.00 |
| March, 2022 | 2,88,990.00 | 0.00 | 0.00 | 1,21,686.00 | 0.00 |
| Total | 19,42,582.77 | 0.00 | 0.00 | 17,23,290.00 | 1,09,637.00 |
| 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 |