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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:-Belra |
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| Opening Balance | 19,65,711.88 | ||||
| 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 | 1,65,853.00 | 62,265.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,12,882.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 14,850.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,10,891.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,88,838.00 | 0.00 | 0.00 | 8,71,268.00 | 0.00 |
| November, 2023 | 3,69,440.00 | 0.00 | 0.00 | 5,14,440.00 | 0.00 |
| December, 2023 | 3,19,320.00 | 0.00 | 0.00 | 6,41,985.00 | 0.00 |
| Januaury, 2024 | 10,23,390.00 | 0.00 | 0.00 | 3,96,163.00 | 0.00 |
| February, 2024 | 3,64,570.00 | 0.00 | 0.00 | 10,77,613.00 | 0.00 |
| March, 2024 | 11,22,148.00 | 0.00 | 0.00 | 1,88,110.00 | 0.00 |
| Total | 40,87,706.00 | 0.00 | 0.00 | 45,79,205.00 | 77,115.00 |
| 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 |