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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:-Dhiraheri |
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| Opening Balance | 7,02,315.97 | ||||
| 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 | 2,32,008.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,83,467.00 | 0.00 |
| October, 2023 | 3,13,889.00 | 0.00 | 0.00 | 2,80,382.00 | 0.00 |
| November, 2023 | 4,33,512.00 | 0.00 | 0.00 | 3,48,052.00 | 0.00 |
| December, 2023 | 2,75,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,20,957.64 | 0.00 | 0.00 | 11,27,584.00 | 0.00 |
| March, 2024 | 4,65,108.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,28,735.00 | 0.00 | 0.00 | 22,71,493.00 | 0.00 |
| 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 |