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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,Village Panchayat & Equivalent:-Nanheri |
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| Opening Balance | 7,53,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,201.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,34,077.00 | 0.00 |
| August, 2023 | 2,96,466.00 | 0.00 | 0.00 | 2,82,270.00 | 6,500.00 |
| September, 2023 | 0.00 | 0.00 | 10,995.00 | 0.00 | 0.00 |
| October, 2023 | 54,000.00 | 0.00 | 0.00 | 4,44,105.00 | 23,400.00 |
| November, 2023 | 4,36,760.00 | 0.00 | 0.00 | 81,020.00 | 77,020.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,088.00 | 0.00 |
| Januaury, 2024 | 63,466.00 | 0.00 | 0.00 | 2,76,097.00 | 0.00 |
| February, 2024 | 3,56,259.00 | 0.00 | 0.00 | 3,98,953.00 | 0.00 |
| March, 2024 | 3,30,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,37,402.00 | 0.00 | 10,995.00 | 20,06,811.00 | 1,06,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |