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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:-Sukartal Khadar |
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| Opening Balance | 4,80,363.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,902.00 | 0.00 |
| May, 2021 | 3,63,780.00 | 0.00 | 0.00 | 2,80,443.00 | 0.00 |
| June, 2021 | 3,01,766.00 | 0.00 | 0.00 | 2,48,476.00 | 0.00 |
| July, 2021 | 81,953.00 | 0.00 | 0.00 | 4,64,010.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,740.00 | 0.00 |
| September, 2021 | 5,69,335.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,89,999.00 | 0.00 |
| November, 2021 | 81,935.30 | 0.00 | 0.00 | 3,13,683.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| Januaury, 2022 | 3,06,584.05 | 0.00 | 0.00 | 2,44,862.00 | 0.00 |
| February, 2022 | 72,312.25 | 0.00 | 0.00 | 1,56,401.00 | 0.00 |
| March, 2022 | 4,90,408.00 | 0.00 | 0.00 | 70,660.00 | 5,000.00 |
| Total | 22,68,073.90 | 0.00 | 0.00 | 23,05,676.00 | 5,000.00 |
| 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 |