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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:-Athai |
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| Opening Balance | 8,67,174.56 | ||||
| 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 | 86,730.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,56,812.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,33,149.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,70,303.00 | 0.00 | 0.00 | 4,51,519.00 | 2,350.00 |
| November, 2023 | 2,99,471.00 | 0.00 | 0.00 | 4,46,895.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,96,156.00 | 0.00 | 0.00 | 1,41,860.00 | 0.00 |
| February, 2024 | 2,03,254.00 | 0.00 | 0.00 | 99,274.00 | 0.00 |
| March, 2024 | 9,40,572.00 | 0.00 | 0.00 | 2,98,451.00 | 0.00 |
| Total | 23,09,756.00 | 0.00 | 0.00 | 20,14,690.00 | 2,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |