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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:-Rahkera |
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| Opening Balance | 5,76,227.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,74,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,16,677.00 | 0.00 | 0.00 | 10,10,000.00 | 4,50,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,96,615.00 | 0.00 | 0.00 | 7,98,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| September, 2021 | 11,70,307.60 | 0.00 | 0.00 | 7,76,200.00 | 3,46,800.00 |
| October, 2021 | 1,96,828.64 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| November, 2021 | 1,96,809.16 | 0.00 | 0.00 | 2,63,780.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2022 | 8,80,767.84 | 0.00 | 0.00 | 1,43,917.00 | 0.00 |
| February, 2022 | 4,06,491.96 | 0.00 | 0.00 | 11,40,822.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,49,447.00 | 0.00 |
| Total | 46,39,445.20 | 0.00 | 0.00 | 51,06,666.00 | 7,96,800.00 |
| 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 |