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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:-Kakarauli |
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| Opening Balance | 26,38,057.22 | ||||
| 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 | 3,40,842.00 | 0.00 |
| June, 2023 | 7,65,768.00 | 0.00 | 0.00 | 11,07,379.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,690.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,43,600.00 | 0.00 |
| September, 2023 | 14,27,897.00 | 0.00 | 0.00 | 6,48,537.00 | 0.00 |
| October, 2023 | 24,609.00 | 0.00 | 0.00 | 13,29,738.00 | 0.00 |
| November, 2023 | 9,90,723.00 | 0.00 | 0.00 | 3,38,996.00 | 0.00 |
| December, 2023 | 17,27,776.00 | 0.00 | 0.00 | 13,16,045.00 | 23,400.00 |
| Januaury, 2024 | 3,82,886.00 | 0.00 | 0.00 | 5,97,806.00 | 33,872.00 |
| February, 2024 | 8,77,302.00 | 0.00 | 0.00 | 9,18,256.00 | 0.00 |
| March, 2024 | 35,01,462.00 | 0.00 | 0.00 | 6,84,705.00 | 0.00 |
| Total | 96,98,423.00 | 0.00 | 0.00 | 77,54,594.00 | 57,272.00 |
| 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 |