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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:-Kakarauli |
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| Opening Balance | 35,27,607.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,730.00 | 0.00 |
| May, 2021 | 14,03,441.00 | 0.00 | 0.00 | 1,74,110.00 | 0.00 |
| June, 2021 | 11,62,639.00 | 0.00 | 0.00 | 4,15,891.00 | 0.00 |
| July, 2021 | 3,16,170.00 | 0.00 | 0.00 | 11,10,580.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,08,131.00 | 2,29,457.00 |
| September, 2021 | 22,10,560.30 | 0.00 | 0.00 | 36,62,004.00 | 29,12,288.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,19,364.00 | 0.00 |
| November, 2021 | 3,58,989.14 | 0.00 | 0.00 | 10,58,220.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,73,911.00 | 0.00 |
| Januaury, 2022 | 12,02,192.00 | 0.00 | 0.00 | 11,85,424.00 | 64,119.00 |
| February, 2022 | 2,65,819.46 | 0.00 | 0.00 | 3,60,278.00 | 0.00 |
| March, 2022 | 23,23,149.00 | 0.00 | 0.00 | 16,17,101.00 | 0.00 |
| Total | 92,42,959.90 | 0.00 | 0.00 | 1,45,19,744.00 | 32,05,864.00 |
| 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 |