eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Morna,Village Panchayat & Equivalent:-Kishanpur |
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Opening Balance | 1,10,50,206.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,02,393.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,54,202.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
August, 2021 | 80,163.00 | 0.00 | 0.00 | 3,25,773.00 | 0.00 |
September, 2021 | 5,57,791.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
October, 2021 | 1,51,089.00 | 0.00 | 0.00 | 5,49,979.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
December, 2021 | 77,101.00 | 0.00 | 0.00 | 34,504.00 | 0.00 |
Januaury, 2022 | 2,79,494.00 | 0.00 | 0.00 | 2,52,857.00 | 0.00 |
February, 2022 | 1,50,645.00 | 0.00 | 0.00 | 2,12,770.00 | 1,02,832.00 |
March, 2022 | 4,71,525.00 | 0.00 | 0.00 | 1,10,15,743.77 | 0.00 |
Total | 22,24,403.00 | 0.00 | 0.00 | 1,25,07,426.77 | 1,02,832.00 |
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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 |