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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:-Karhera |
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| Opening Balance | 2,54,989.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,52,301.00 | 0.00 |
| May, 2021 | 4,17,446.00 | 0.00 | 0.00 | 4,16,900.00 | 0.00 |
| June, 2021 | 3,40,909.00 | 0.00 | 0.00 | 94,043.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,69,100.00 | 0.00 |
| August, 2021 | 94,043.00 | 0.00 | 0.00 | 1,52,370.00 | 0.00 |
| September, 2021 | 6,52,428.00 | 0.00 | 0.00 | 6,24,228.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 94,043.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| December, 2021 | 4,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,51,175.00 | 0.00 | 0.00 | 3,98,000.00 | 99,250.00 |
| February, 2022 | 1,68,250.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| March, 2022 | 5,68,333.00 | 0.00 | 0.00 | 1,08,462.00 | 0.00 |
| Total | 26,91,062.00 | 0.00 | 0.00 | 24,83,404.00 | 99,250.00 |
| 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 |