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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:-Chharchhauli |
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| Opening Balance | 8,212.67 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,29,000.00 | 0.00 | 0.00 | 3,15,069.00 | 0.00 |
| September, 2023 | 91,868.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| October, 2023 | 1,89,000.00 | 0.00 | 0.00 | 2,26,000.00 | 33,000.00 |
| November, 2023 | 5,18,295.00 | 0.00 | 0.00 | 2,86,733.00 | 0.00 |
| December, 2023 | 2,09,476.00 | 0.00 | 0.00 | 4,22,307.00 | 0.00 |
| Januaury, 2024 | 94,475.00 | 0.00 | 0.00 | 96,228.00 | 0.00 |
| February, 2024 | 4,46,968.00 | 0.00 | 0.00 | 4,45,927.00 | 0.00 |
| March, 2024 | 4,80,035.00 | 0.00 | 0.00 | 5,00,085.00 | 0.00 |
| Total | 23,59,117.00 | 0.00 | 0.00 | 23,96,349.00 | 33,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |