|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Morna,Village Panchayat & Equivalent:-Kasauli |
|||||
| Opening Balance | 40,036.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,49,030.00 | 0.00 | 0.00 | 5,19,788.00 | 0.00 |
| June, 2021 | 2,20,860.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,30,800.00 | 0.00 |
| August, 2021 | 56,500.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| September, 2021 | 3,60,885.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,24,262.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 1,34,188.00 | 0.00 | 0.00 | 2,06,484.00 | 0.00 |
| Januaury, 2022 | 2,24,317.00 | 0.00 | 0.00 | 3,19,220.00 | 71,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 3,42,846.00 | 0.00 | 0.00 | 1,06,380.00 | 0.00 |
| Total | 23,88,626.00 | 0.00 | 0.00 | 20,83,334.00 | 77,600.00 |
| 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 |