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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:-Shahpur,Village Panchayat & Equivalent:-Morkukka |
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| Opening Balance | 5,85,178.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,820.00 | 0.00 |
| May, 2021 | 1,25,775.00 | 0.00 | 0.00 | 12,752.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,487.60 | 0.00 | 0.00 | 2,04,320.00 | 0.00 |
| August, 2021 | 47,914.00 | 0.00 | 0.00 | 5,61,116.00 | 0.00 |
| September, 2021 | 2,84,490.00 | 0.00 | 0.00 | 2,53,194.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,533.00 | 0.00 | 0.00 | 99,804.00 | 0.00 |
| Januaury, 2022 | 1,78,045.00 | 0.00 | 0.00 | 61,340.00 | 0.00 |
| February, 2022 | 85,722.00 | 0.00 | 0.00 | 2,08,830.70 | 0.00 |
| March, 2022 | 1,12,863.00 | 0.00 | 0.00 | 62,832.70 | 0.00 |
| Total | 9,85,829.60 | 0.00 | 0.00 | 15,14,009.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |