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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:-Bhuwapur |
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| Opening Balance | 6,36,523.91 | ||||
| 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 | 35,763.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,70,000.00 | 0.00 | 0.00 | 4,50,137.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,720.00 | 0.00 |
| September, 2023 | 60,670.00 | 0.00 | 0.00 | 1,76,003.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| November, 2023 | 2,03,974.00 | 0.00 | 0.00 | 35,304.00 | 0.00 |
| December, 2023 | 2,14,955.00 | 0.00 | 0.00 | 2,51,396.00 | 0.00 |
| Januaury, 2024 | 1,33,940.00 | 0.00 | 0.00 | 2,29,278.00 | 0.00 |
| February, 2024 | 1,41,414.00 | 0.00 | 0.00 | 25,790.00 | 0.00 |
| March, 2024 | 6,02,732.00 | 0.00 | 0.00 | 4,06,503.00 | 0.00 |
| Total | 16,27,685.00 | 0.00 | 0.00 | 17,42,394.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |