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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:-Behra Sadat |
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| Opening Balance | 22,84,677.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 75,922.00 | 0.00 |
| May, 2021 | 8,18,101.00 | 0.00 | 0.00 | 46,460.00 | 21,000.00 |
| June, 2021 | 6,78,434.00 | 0.00 | 0.00 | 3,96,948.00 | 67,024.00 |
| July, 2021 | 1,84,304.00 | 0.00 | 0.00 | 4,84,709.00 | 28,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,74,125.00 | 1,36,927.00 |
| September, 2021 | 12,89,822.60 | 0.00 | 0.00 | 18,46,120.00 | 13,57,220.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,720.00 | 0.00 |
| November, 2021 | 1,84,286.30 | 0.00 | 0.00 | 9,64,485.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,48,357.00 | 0.00 |
| Januaury, 2022 | 4,83,803.00 | 0.00 | 0.00 | 4,62,501.00 | 0.00 |
| February, 2022 | 3,79,270.30 | 0.00 | 0.00 | 2,71,647.00 | 0.00 |
| March, 2022 | 10,86,278.00 | 0.00 | 0.00 | 12,37,290.00 | 0.00 |
| Total | 51,04,299.20 | 0.00 | 0.00 | 75,78,284.00 | 16,10,171.00 |
| 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 |