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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Morna |
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| Opening Balance | 2,50,71,017.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,36,601.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,77,882.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,50,701.00 | 12,82,035.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,38,484.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,100.00 | 99,100.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,380.00 | 0.00 |
| October, 2023 | 40,00,000.00 | 0.00 | 0.00 | 31,89,784.00 | 69,464.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,10,882.00 | 0.00 |
| December, 2023 | 20,00,000.00 | 0.00 | 0.00 | 35,74,898.00 | 0.00 |
| Januaury, 2024 | 20,00,000.00 | 0.00 | 0.00 | 67,51,896.00 | 27,75,636.00 |
| February, 2024 | 66,75,316.00 | 0.00 | 0.00 | 18,60,569.00 | 0.00 |
| March, 2024 | 20,00,000.00 | 0.00 | 0.00 | 31,23,448.00 | 5,96,820.00 |
| Total | 1,66,75,316.00 | 0.00 | 0.00 | 3,25,66,625.00 | 48,23,055.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |