eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Morna,Village Panchayat & Equivalent:-Rurkali Talab Ali |
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Opening Balance | 14,65,093.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 12,49,805.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,95,700.00 | 0.00 | 0.00 | 3,87,435.00 | 0.00 |
August, 2021 | 3,03,840.00 | 0.00 | 0.00 | 6,87,940.00 | 0.00 |
September, 2021 | 4,69,185.00 | 0.00 | 0.00 | 4,95,467.00 | 2,56,000.00 |
October, 2021 | 1,85,200.00 | 0.00 | 0.00 | 8,54,926.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 68,440.00 | 0.00 |
Januaury, 2022 | 2,38,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,57,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,99,580.00 | 0.00 | 0.00 | 25,52,608.00 | 2,56,000.00 |
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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 |