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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:-Rasulpur |
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| Opening Balance | 7,04,969.44 | ||||
| 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 | 1,85,491.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,14,777.00 | 0.00 |
| August, 2023 | 1,36,455.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,83,016.00 | 7,800.00 |
| October, 2023 | 1,53,127.00 | 0.00 | 0.00 | 2,26,860.00 | 1,42,504.00 |
| November, 2023 | 1,27,207.00 | 48,523.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2023 | 2,40,097.00 | 0.00 | 0.00 | 2,85,134.00 | 0.00 |
| Januaury, 2024 | 1,13,978.00 | 0.00 | 0.00 | 1,23,181.00 | 0.00 |
| February, 2024 | 2,03,447.00 | 0.00 | 0.00 | 3,59,368.00 | 0.00 |
| March, 2024 | 3,52,464.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| Total | 14,26,775.00 | 48,523.00 | 0.00 | 18,85,227.00 | 1,50,304.00 |
| 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 |