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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:-Morna |
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| Opening Balance | 7,27,317.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,64,671.00 | 0.00 | 0.00 | 2,57,117.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,82,789.00 | 0.00 | 0.00 | 11,19,065.00 | 0.00 |
| August, 2023 | 8,86,560.00 | 0.00 | 0.00 | 8,23,127.00 | 0.00 |
| September, 2023 | 3,82,938.00 | 0.00 | 0.00 | 4,34,700.00 | 0.00 |
| October, 2023 | 1,14,923.00 | 0.00 | 3,912.00 | 4,11,390.00 | 0.00 |
| November, 2023 | 12,87,437.00 | 0.00 | 0.00 | 3,86,325.00 | 0.00 |
| December, 2023 | 21,38,874.00 | 0.00 | 0.00 | 29,99,965.00 | 0.00 |
| Januaury, 2024 | 3,89,438.00 | 0.00 | 0.00 | 3,99,210.00 | 0.00 |
| February, 2024 | 19,20,323.00 | 0.00 | 0.00 | 14,66,501.00 | 700.00 |
| March, 2024 | 21,24,533.00 | 0.00 | 0.00 | 21,56,623.00 | 0.00 |
| Total | 1,01,92,486.00 | 0.00 | 3,912.00 | 1,04,54,023.00 | 700.00 |
| 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 |