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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:-Malpura |
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| Opening Balance | 5,13,928.44 | ||||
| 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 | 80,152.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 94,875.00 | 0.00 | 0.00 | 1,41,616.00 | 0.00 |
| August, 2023 | 40,800.00 | 0.00 | 81,852.94 | 1,93,841.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 91,900.00 | 0.00 | 0.00 | 1,46,123.00 | 0.00 |
| November, 2023 | 96,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,91,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 46,900.00 | 0.00 | 0.00 | 3,22,530.00 | 0.00 |
| February, 2024 | 3,09,477.00 | 0.00 | 0.00 | 1,44,610.00 | 0.00 |
| March, 2024 | 1,43,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,15,061.00 | 0.00 | 81,852.94 | 10,28,872.00 | 0.00 |
| 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 |