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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:-Tewra |
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| Opening Balance | 7,43,555.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,76,250.00 | 1,65,000.00 |
| May, 2021 | 11,18,225.00 | 0.00 | 0.00 | 11,18,500.00 | 1,20,000.00 |
| June, 2021 | 9,13,204.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2021 | 2,51,916.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| August, 2021 | 5,03,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,91,931.00 | 0.00 | 0.00 | 1,10,574.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,95,400.00 | 1,900.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,74,000.00 | 2,33,500.00 |
| December, 2021 | 5,03,832.00 | 0.00 | 0.00 | 9,38,500.00 | 0.00 |
| Januaury, 2022 | 6,61,288.00 | 0.00 | 0.00 | 4,90,000.00 | 2,53,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,97,150.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,41,378.89 | 0.00 | 0.00 | 45,43,224.00 | 7,73,900.00 |
| 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 |