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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:-Khai Khera |
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| Opening Balance | 6,79,978.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,895.00 | 0.00 | 0.00 | 3,33,762.00 | 0.00 |
| June, 2023 | 1,91,942.00 | 0.00 | 0.00 | 1,73,124.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,166.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2023 | 3,69,945.00 | 0.00 | 0.00 | 2,53,665.00 | 4,000.00 |
| October, 2023 | 25,234.00 | 0.00 | 0.00 | 63,126.00 | 0.00 |
| November, 2023 | 2,24,544.00 | 0.00 | 0.00 | 1,97,885.00 | 0.00 |
| December, 2023 | 5,08,663.00 | 0.00 | 0.00 | 5,50,718.00 | 19,500.00 |
| Januaury, 2024 | 95,972.00 | 0.00 | 0.00 | 1,35,290.00 | 0.00 |
| February, 2024 | 3,57,672.00 | 0.00 | 0.00 | 5,47,705.00 | 12,000.00 |
| March, 2024 | 6,02,528.00 | 0.00 | 0.00 | 7,27,954.00 | 25,270.00 |
| Total | 23,79,395.00 | 0.00 | 0.00 | 30,88,395.00 | 60,770.00 |
| 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 |