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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:-Kamheda |
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| Opening Balance | 5,43,500.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,05,000.00 | 40,000.00 |
| May, 2021 | 8,25,500.00 | 0.00 | 0.00 | 8,25,000.00 | 35,000.00 |
| June, 2021 | 6,74,423.00 | 0.00 | 0.00 | 3,70,000.00 | 80,000.00 |
| July, 2021 | 1,86,046.00 | 0.00 | 0.00 | 2,79,920.00 | 0.00 |
| August, 2021 | 3,72,092.00 | 0.00 | 0.00 | 5,06,465.00 | 1,97,000.00 |
| September, 2021 | 7,32,565.00 | 0.00 | 0.00 | 10,25,093.00 | 98,560.00 |
| October, 2021 | 1,86,046.00 | 0.00 | 0.00 | 3,81,372.00 | 28,800.00 |
| November, 2021 | 1,86,046.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2021 | 1,86,046.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| Januaury, 2022 | 4,88,377.00 | 0.00 | 0.00 | 2,11,600.00 | 96,600.00 |
| February, 2022 | 2,44,852.00 | 0.00 | 0.00 | 7,14,869.00 | 0.00 |
| March, 2022 | 11,96,592.00 | 0.00 | 0.00 | 2,62,126.00 | 5,000.00 |
| Total | 52,78,585.00 | 0.00 | 0.00 | 51,85,145.00 | 5,80,960.00 |
| 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 |