|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Morna,Village Panchayat & Equivalent:-Gadla |
|||||
| Opening Balance | 2,72,483.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,69,100.00 | 0.00 |
| May, 2021 | 9,74,690.00 | 0.00 | 0.00 | 6,01,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,73,305.00 | 0.00 |
| August, 2021 | 1,37,982.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| September, 2021 | 9,57,256.00 | 0.00 | 0.00 | 8,92,100.00 | 0.00 |
| October, 2021 | 1,37,982.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,44,179.00 | 0.00 | 0.00 | 2,31,440.00 | 0.00 |
| Januaury, 2022 | 3,62,206.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,46,860.00 | 0.00 | 0.00 | 4,35,427.00 | 9,055.00 |
| March, 2022 | 9,78,059.00 | 0.00 | 0.00 | 21,055.00 | 0.00 |
| Total | 39,39,214.00 | 0.00 | 0.00 | 30,20,127.00 | 9,055.00 |
| 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 |