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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:-Kari |
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| Opening Balance | 2,95,570.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,342.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,21,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| September, 2021 | 3,44,188.60 | 0.00 | 0.00 | 2,19,554.00 | 0.00 |
| October, 2021 | 73,061.11 | 0.00 | 0.00 | 1,71,000.00 | 58,000.00 |
| November, 2021 | 43,178.00 | 0.00 | 0.00 | 1,09,000.00 | 23,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 28,500.00 |
| Januaury, 2022 | 1,38,342.00 | 0.00 | 0.00 | 1,25,083.00 | 0.00 |
| February, 2022 | 1,27,486.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 80,054.00 | 0.00 |
| Total | 10,31,546.90 | 0.00 | 0.00 | 13,40,891.00 | 1,10,000.00 |
| 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 |