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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:-Kasauli |
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| Opening Balance | 1,89,790.78 | ||||
| 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 | 1,84,126.00 | 0.00 | 0.00 | 1,48,522.00 | 18,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,390.00 | 0.00 |
| August, 2023 | 55,000.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| September, 2023 | 3,25,294.00 | 0.00 | 1,47,429.00 | 2,47,634.00 | 80,480.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,222.00 | 0.00 |
| November, 2023 | 1,70,694.00 | 0.00 | 0.00 | 2,30,025.00 | 0.00 |
| December, 2023 | 3,44,088.24 | 0.00 | 0.00 | 3,97,600.00 | 18,000.00 |
| Januaury, 2024 | 62,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 4,03,444.00 | 0.00 | 0.00 | 3,89,744.00 | 34,265.00 |
| March, 2024 | 4,09,728.00 | 0.00 | 0.00 | 4,44,793.00 | 0.00 |
| Total | 19,54,374.24 | 0.00 | 1,47,429.00 | 21,02,330.00 | 1,50,745.00 |
| 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 |