eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Morna,Village Panchayat & Equivalent:-Sikari |
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Opening Balance | 6,78,163.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,12,057.00 | 0.00 |
May, 2021 | 19,31,226.00 | 0.00 | 0.00 | 16,10,000.00 | 0.00 |
June, 2021 | 9,80,066.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
July, 2021 | 2,73,394.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
August, 2021 | 5,46,788.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
September, 2021 | 13,49,893.00 | 0.00 | 0.00 | 5,94,365.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 11,41,752.00 | 1,14,232.00 |
November, 2021 | 2,73,394.00 | 0.00 | 0.00 | 4,58,828.00 | 4,58,828.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,18,417.00 | 0.00 |
Januaury, 2022 | 9,91,060.00 | 0.00 | 0.00 | 4,37,766.00 | 1,64,883.00 |
February, 2022 | 3,03,182.00 | 0.00 | 0.00 | 10,14,942.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,18,346.00 | 44,246.00 |
Total | 66,49,003.00 | 0.00 | 0.00 | 74,31,473.00 | 7,82,189.00 |
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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 |