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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:-Bhopa |
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| Opening Balance | 28,98,200.63 | ||||
| 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 | 1,38,455.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,51,868.00 | 0.00 |
| July, 2023 | 6,63,164.00 | 0.00 | 0.00 | 9,32,094.00 | 31,114.00 |
| August, 2023 | 3,28,332.00 | 0.00 | 92.09 | 6,93,602.00 | 0.00 |
| September, 2023 | 6,69,136.00 | 0.00 | 0.00 | 11,22,233.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,13,731.00 | 0.00 |
| November, 2023 | 14,32,192.00 | 0.00 | 0.00 | 10,33,033.00 | 0.00 |
| December, 2023 | 14,91,621.00 | 0.00 | 0.00 | 6,51,633.00 | 0.00 |
| Januaury, 2024 | 3,28,334.00 | 0.00 | 0.00 | 8,54,456.00 | 0.00 |
| February, 2024 | 14,82,300.00 | 0.00 | 0.00 | 6,16,484.00 | 0.00 |
| March, 2024 | 20,71,682.00 | 0.00 | 0.00 | 23,39,204.00 | 0.00 |
| Total | 84,66,761.00 | 0.00 | 92.09 | 97,46,793.00 | 31,114.00 |
| 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 |