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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:-Daulatpur |
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| Opening Balance | 3,95,953.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,125.00 | 0.00 | 0.00 | 1,12,663.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,09,372.00 | 0.00 | 0.00 | 3,74,218.00 | 0.00 |
| July, 2023 | 729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,60,127.00 | 0.00 | 0.00 | 1,71,150.00 | 0.00 |
| November, 2023 | 1,13,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,32,253.00 | 0.00 | 0.00 | 4,18,102.00 | 0.00 |
| Januaury, 2024 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,11,528.00 | 0.00 | 0.00 | 26,299.00 | 0.00 |
| March, 2024 | 3,74,839.00 | 0.00 | 0.00 | 4,13,849.00 | 0.00 |
| Total | 12,38,991.00 | 0.00 | 0.00 | 15,16,281.00 | 0.00 |
| 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 |