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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:-Kamheda |
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| Opening Balance | 2,42,204.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,362.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2023 | 2,16,532.00 | 0.00 | 0.00 | 1,78,799.00 | 25,102.00 |
| June, 2023 | 5,59,500.00 | 0.00 | 0.00 | 6,22,479.00 | 0.00 |
| July, 2023 | 3,00,006.00 | 0.00 | 0.00 | 3,08,910.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,38,000.00 | 0.00 | 0.00 | 2,39,065.00 | 0.00 |
| October, 2023 | 5,70,000.00 | 0.00 | 0.00 | 4,52,177.00 | 0.00 |
| November, 2023 | 9,34,985.00 | 0.00 | 0.00 | 2,13,371.00 | 0.00 |
| December, 2023 | 7,84,477.00 | 0.00 | 0.00 | 8,84,830.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 5,85,134.00 | 0.00 |
| February, 2024 | 7,76,089.00 | 0.00 | 0.00 | 8,13,683.00 | 0.00 |
| March, 2024 | 16,24,746.00 | 0.00 | 0.00 | 10,39,965.00 | 6,95,719.00 |
| Total | 61,02,697.00 | 0.00 | 0.00 | 53,73,413.00 | 7,20,821.00 |
| 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 |