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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:-Bhandur |
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| Opening Balance | 15,26,515.22 | ||||
| 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 | 3,39,872.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,24,008.00 | 0.00 | 0.00 | 2,77,400.00 | 0.00 |
| August, 2023 | 75,253.00 | 0.00 | 0.00 | 2,96,500.00 | 0.00 |
| September, 2023 | 60,292.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,72,264.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| December, 2023 | 5,17,374.00 | 0.00 | 0.00 | 3,84,321.00 | 0.00 |
| Januaury, 2024 | 84,733.00 | 0.00 | 0.00 | 4,32,500.00 | 49,000.00 |
| February, 2024 | 1,93,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,05,782.00 | 0.00 | 0.00 | 8,47,900.00 | 0.00 |
| Total | 22,33,468.00 | 0.00 | 0.00 | 28,46,293.00 | 49,000.00 |
| 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 |