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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:-Nagla Buzurg |
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| Opening Balance | 9,43,327.88 | ||||
| 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 | 1,20,235.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,18,183.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,03,849.00 | 1,51,151.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,19,694.00 | 0.00 | 0.00 | 2,34,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,57,001.00 | 0.00 |
| November, 2023 | 11,17,357.00 | 0.00 | 0.00 | 2,29,362.00 | 0.00 |
| December, 2023 | 7,01,036.00 | 0.00 | 0.00 | 4,56,686.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,91,092.00 | 0.00 |
| February, 2024 | 7,05,195.00 | 0.00 | 0.00 | 8,12,531.00 | 0.00 |
| March, 2024 | 13,79,889.00 | 0.00 | 0.00 | 12,46,734.00 | 12,300.00 |
| Total | 47,23,171.00 | 0.00 | 0.00 | 55,70,273.00 | 1,63,451.00 |
| 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 |