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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:-Jauli |
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| Opening Balance | 5,40,812.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,20,352.00 | 15,000.00 |
| May, 2021 | 11,56,000.00 | 0.00 | 0.00 | 11,51,000.00 | 20,000.00 |
| June, 2021 | 9,43,645.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2021 | 2,60,514.00 | 0.00 | 0.00 | 8,53,250.00 | 0.00 |
| August, 2021 | 5,04,800.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| September, 2021 | 12,77,397.00 | 0.00 | 0.00 | 5,43,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,57,755.00 | 9,53,800.00 |
| November, 2021 | 2,52,400.00 | 0.00 | 0.00 | 9,07,600.00 | 11,34,500.00 |
| December, 2021 | 2,52,400.00 | 0.00 | 0.00 | 4,79,375.00 | 0.00 |
| Januaury, 2022 | 6,83,331.00 | 0.00 | 0.00 | 5,05,300.00 | 2,52,650.00 |
| February, 2022 | 3,10,000.00 | 0.00 | 0.00 | 6,80,231.00 | 0.00 |
| March, 2022 | 15,04,297.00 | 0.00 | 0.00 | 7,58,974.00 | 0.00 |
| Total | 71,44,784.00 | 0.00 | 0.00 | 89,57,337.00 | 23,75,950.00 |
| 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 |