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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:-Baruki |
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| Opening Balance | 1,74,156.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,019.00 | 0.00 | 0.00 | 1,67,138.00 | 35,212.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,59,600.00 | 0.00 |
| June, 2021 | 2,14,796.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| July, 2021 | 59,739.00 | 0.00 | 0.00 | 2,52,082.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,52,261.40 | 0.00 | 0.00 | 3,41,935.00 | 0.00 |
| October, 2021 | 59,237.19 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 59,254.00 | 0.00 | 0.00 | 68,600.00 | 14,600.00 |
| Januaury, 2022 | 2,20,382.41 | 0.00 | 0.00 | 1,03,988.00 | 20,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,654.00 | 0.00 |
| March, 2022 | 4,08,284.00 | 0.00 | 0.00 | 1,62,560.00 | 0.00 |
| Total | 16,36,973.00 | 0.00 | 0.00 | 16,27,557.00 | 70,412.00 |
| 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 |