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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:-Baruki |
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| Opening Balance | 14,589.24 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,82,830.00 | 0.00 | 0.00 | 1,89,632.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,77,665.94 | 0.00 | 0.00 | 1,78,314.00 | 0.00 |
| October, 2023 | 1,33,688.00 | 0.00 | 0.00 | 1,33,466.00 | 0.00 |
| November, 2023 | 1,66,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,03,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,05,199.00 | 0.00 |
| February, 2024 | 1,64,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,56,973.00 | 0.00 | 0.00 | 2,27,942.00 | 0.00 |
| Total | 14,85,236.94 | 0.00 | 0.00 | 12,34,553.00 | 0.00 |
| 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 |