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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:-Rahkera |
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| Opening Balance | 4,07,441.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,79,354.00 | 0.00 | 0.00 | 11,07,917.00 | 0.00 |
| June, 2023 | 4,68,240.00 | 0.00 | 0.00 | 6,63,572.00 | 0.00 |
| July, 2023 | 4,68,240.00 | 0.00 | 0.00 | 3,65,880.00 | 0.00 |
| August, 2023 | 1,99,000.00 | 0.00 | 0.00 | 2,41,921.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,37,843.00 | 0.00 |
| October, 2023 | 6,18,583.00 | 0.00 | 0.00 | 4,75,499.00 | 11,230.00 |
| November, 2023 | 7,93,362.00 | 0.00 | 0.00 | 3,61,402.00 | 0.00 |
| December, 2023 | 10,75,272.00 | 0.00 | 0.00 | 6,66,909.00 | 0.00 |
| Januaury, 2024 | 4,79,077.00 | 0.00 | 0.00 | 13,69,500.00 | 0.00 |
| February, 2024 | 8,85,703.00 | 0.00 | 0.00 | 10,12,249.00 | 0.00 |
| March, 2024 | 16,32,793.00 | 0.00 | 0.00 | 13,93,051.00 | 0.00 |
| Total | 77,99,624.00 | 0.00 | 0.00 | 78,95,743.00 | 11,230.00 |
| 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 |