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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:-Bhiraheri |
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| Opening Balance | 2,61,012.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,359.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,454.00 | 0.00 |
| June, 2023 | 1,41,462.00 | 0.00 | 0.00 | 2,41,984.00 | 0.00 |
| July, 2023 | 70,731.00 | 0.00 | 0.00 | 5,658.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,640.00 | 0.00 |
| September, 2023 | 79,009.00 | 0.00 | 0.00 | 83,410.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,90,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,00,913.00 | 0.00 | 0.00 | 1,55,136.00 | 0.00 |
| Januaury, 2024 | 70,731.00 | 0.00 | 0.00 | 1,12,657.00 | 0.00 |
| February, 2024 | 3,50,181.00 | 0.00 | 0.00 | 5,39,800.00 | 32,000.00 |
| March, 2024 | 2,21,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,24,924.00 | 0.00 | 0.00 | 13,47,098.00 | 32,000.00 |
| 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 |