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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:-Rahmatpur |
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| Opening Balance | 4,52,221.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,263.00 | 0.00 | 0.00 | 2,88,538.00 | 0.00 |
| May, 2021 | 2,03,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
| August, 2021 | 1,54,880.00 | 0.00 | 0.00 | 1,68,781.00 | 0.00 |
| September, 2021 | 3,82,369.00 | 0.00 | 0.00 | 6,13,381.00 | 98,441.00 |
| October, 2021 | 3,69,440.00 | 0.00 | 0.00 | 5,46,006.00 | 50,000.00 |
| November, 2021 | 77,440.00 | 0.00 | 0.00 | 51,900.00 | 1,00,000.00 |
| December, 2021 | 77,440.00 | 0.00 | 0.00 | 1,80,385.00 | 1,05,000.00 |
| Januaury, 2022 | 2,03,286.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,48,753.00 | 0.00 | 0.00 | 3,71,123.00 | 0.00 |
| March, 2022 | 4,70,965.00 | 0.00 | 0.00 | 50,396.00 | 0.00 |
| Total | 22,75,122.00 | 0.00 | 0.00 | 25,40,010.00 | 3,53,441.00 |
| 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 |