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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:-Jauli |
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| Opening Balance | 3,78,842.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,514.00 | 0.00 | 0.00 | 5,05,580.00 | 1,80,080.00 |
| May, 2023 | 82,987.00 | 0.00 | 0.00 | 2,65,080.00 | 2,65,080.00 |
| June, 2023 | 3,82,131.00 | 0.00 | 0.00 | 6,42,080.00 | 0.00 |
| July, 2023 | 3,16,300.00 | 0.00 | 0.00 | 3,19,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,18,192.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| October, 2023 | 3,16,309.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| November, 2023 | 10,41,578.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2023 | 17,30,271.00 | 0.00 | 0.00 | 21,22,956.00 | 0.00 |
| Januaury, 2024 | 3,46,309.00 | 0.00 | 0.00 | 3,92,000.00 | 40,000.00 |
| February, 2024 | 15,54,843.00 | 0.00 | 0.00 | 12,52,573.00 | 0.00 |
| March, 2024 | 17,60,695.00 | 0.00 | 0.00 | 23,69,763.00 | 0.00 |
| Total | 83,19,129.00 | 0.00 | 0.00 | 91,09,082.00 | 4,85,160.00 |
| 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 |