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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:-Baheri Thru |
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| Opening Balance | 11,95,776.38 | ||||
| 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 | 6,69,800.00 | 0.00 |
| June, 2023 | 7,32,462.00 | 0.00 | 0.00 | 7,31,108.00 | 0.00 |
| July, 2023 | 7,29,584.00 | 0.00 | 0.00 | 10,48,324.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 1,58,438.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,89,644.00 | 0.00 | 0.00 | 2,28,577.00 | 0.00 |
| December, 2023 | 4,37,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,49,000.00 | 0.00 | 0.00 | 10,56,054.00 | 0.00 |
| February, 2024 | 4,11,271.00 | 0.00 | 0.00 | 4,27,382.00 | 0.00 |
| March, 2024 | 10,50,487.00 | 0.00 | 0.00 | 4,49,450.00 | 0.00 |
| Total | 43,49,914.00 | 0.00 | 0.00 | 47,69,133.00 | 0.00 |
| 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 |