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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:-Sekandarpur |
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| Opening Balance | 3,60,185.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,861.00 | 0.00 | 0.00 | 3,34,158.00 | 0.00 |
| May, 2021 | 2,28,699.00 | 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 | 2,29,618.00 | 0.00 |
| August, 2021 | 2,74,244.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2021 | 7,07,292.00 | 0.00 | 0.00 | 4,94,867.00 | 0.00 |
| October, 2021 | 90,759.00 | 0.00 | 0.00 | 4,23,968.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 88,906.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 3,37,054.00 | 0.00 | 0.00 | 1,94,822.00 | 88,161.00 |
| February, 2022 | 1,55,868.00 | 0.00 | 0.00 | 3,47,183.00 | 0.00 |
| March, 2022 | 5,24,057.00 | 0.00 | 0.00 | 56,800.00 | 38,200.00 |
| Total | 25,78,740.00 | 0.00 | 0.00 | 24,21,416.00 | 1,26,361.00 |
| 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 |