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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:-Yusufpur |
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| Opening Balance | 2,59,853.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,046.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,74,510.00 | 0.00 | 0.00 | 4,00,495.00 | 21,826.00 |
| August, 2021 | 1,87,255.00 | 0.00 | 0.00 | 1,13,805.00 | 0.00 |
| September, 2021 | 6,09,080.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| October, 2021 | 1,05,957.00 | 0.00 | 0.00 | 4,69,937.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,750.00 | 21,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,937.00 | 0.00 |
| Januaury, 2022 | 4,03,556.00 | 0.00 | 0.00 | 2,84,581.00 | 0.00 |
| February, 2022 | 20,303.00 | 0.00 | 0.00 | 2,59,706.00 | 1,50,287.00 |
| March, 2022 | 6,84,358.00 | 0.00 | 0.00 | 2,04,197.00 | 0.00 |
| Total | 25,14,065.00 | 0.00 | 0.00 | 19,50,808.00 | 1,93,513.00 |
| 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 |