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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:-Chaurawala |
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| Opening Balance | 11,00,597.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,25,216.00 | 15,747.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,136.00 | 0.00 |
| June, 2023 | 5,00,672.00 | 0.00 | 0.00 | 5,90,571.00 | 86,250.00 |
| July, 2023 | 2,50,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,57,811.00 | 0.00 | 0.00 | 9,05,779.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,00,339.00 | 0.00 |
| October, 2023 | 4,64,966.00 | 0.00 | 4,40,101.00 | 5,90,676.00 | 76,000.00 |
| November, 2023 | 8,19,781.00 | 0.00 | 0.00 | 3,04,675.00 | 0.00 |
| December, 2023 | 11,07,752.00 | 0.00 | 0.00 | 9,09,944.00 | 0.00 |
| Januaury, 2024 | 2,43,835.00 | 0.00 | 0.00 | 7,76,849.00 | 0.00 |
| February, 2024 | 9,74,763.00 | 0.00 | 0.00 | 11,97,361.00 | 0.00 |
| March, 2024 | 16,60,925.00 | 0.00 | 0.00 | 10,59,330.00 | 0.00 |
| Total | 73,80,841.00 | 0.00 | 4,40,101.00 | 69,64,876.00 | 1,77,997.00 |
| 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 |