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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:-Malpura |
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| Opening Balance | 3,11,958.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,131.00 | 0.00 | 0.00 | 62,700.00 | 2,100.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,69,246.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| August, 2021 | 89,335.00 | 0.00 | 0.00 | 0.00 | 1,800.00 |
| September, 2021 | 1,69,531.00 | 0.00 | 0.00 | 2,27,708.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,317.00 | 40,300.00 |
| November, 2021 | 34,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,62,776.00 | 0.00 |
| Januaury, 2022 | 1,55,368.00 | 0.00 | 0.00 | 27,800.00 | 11,800.00 |
| February, 2022 | 67,897.00 | 0.00 | 0.00 | 2,61,680.00 | 1,03,447.00 |
| March, 2022 | 2,23,649.00 | 0.00 | 0.00 | 0.00 | 77,182.00 |
| Total | 9,99,492.00 | 0.00 | 0.00 | 8,72,581.00 | 2,36,629.00 |
| 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 |