eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Morna,Village Panchayat & Equivalent:-Belra |
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Opening Balance | 3,90,501.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,85,108.00 | 0.00 | 0.00 | 3,72,257.00 | 0.00 |
May, 2021 | 3,45,250.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,31,522.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,39,372.00 | 0.00 |
September, 2021 | 9,29,678.30 | 0.00 | 0.00 | 1,82,442.00 | 1,900.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,04,405.00 | 0.00 |
November, 2021 | 1,31,522.00 | 0.00 | 0.00 | 4,67,122.00 | 0.00 |
December, 2021 | 17,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
Januaury, 2022 | 6,05,205.89 | 0.00 | 0.00 | 6,33,901.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
March, 2022 | 5,17,874.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
Total | 32,63,160.19 | 0.00 | 0.00 | 30,85,899.00 | 1,900.00 |
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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 |