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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:-Firozpur Bangar |
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| Opening Balance | 7,27,231.37 | ||||
| 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 | 45,275.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,390.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 4,11,745.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,39,343.00 | 0.00 |
| September, 2023 | 78,877.00 | 0.00 | 0.00 | 65,961.00 | 0.00 |
| October, 2023 | 3,07,333.00 | 0.00 | 0.00 | 3,85,478.00 | 0.00 |
| November, 2023 | 1,56,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,83,350.00 | 0.00 | 0.00 | 2,69,808.00 | 0.00 |
| Januaury, 2024 | 72,577.00 | 0.00 | 0.00 | 1,62,725.00 | 0.00 |
| February, 2024 | 3,37,533.00 | 0.00 | 0.00 | 5,13,417.00 | 0.00 |
| March, 2024 | 3,86,886.00 | 0.00 | 0.00 | 2,80,532.00 | 0.00 |
| Total | 17,73,101.00 | 0.00 | 0.00 | 23,04,674.00 | 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 |