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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:-Behra Sadat |
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| Opening Balance | 22,51,246.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,80,380.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,96,533.00 | 0.00 |
| August, 2023 | 6,84,592.00 | 0.00 | 0.00 | 6,40,030.00 | 0.00 |
| September, 2023 | 2,31,440.00 | 0.00 | 0.00 | 2,69,620.00 | 0.00 |
| October, 2023 | 3,96,425.00 | 0.00 | 0.00 | 7,39,074.00 | 0.00 |
| November, 2023 | 8,23,055.00 | 0.00 | 0.00 | 3,17,400.00 | 0.00 |
| December, 2023 | 7,76,735.00 | 0.00 | 0.00 | 9,39,998.00 | 0.00 |
| Januaury, 2024 | 2,19,231.00 | 0.00 | 0.00 | 5,99,000.00 | 0.00 |
| February, 2024 | 6,10,996.00 | 0.00 | 0.00 | 74,458.00 | 0.00 |
| March, 2024 | 20,30,660.00 | 0.00 | 0.00 | 10,10,703.00 | 0.00 |
| Total | 57,73,134.00 | 0.00 | 0.00 | 64,43,196.00 | 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 |