|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Morna,Village Panchayat & Equivalent:-Rurkali Talab Ali |
|||||
| Opening Balance | 15,79,545.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,01,428.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 7,03,263.00 | 0.00 |
| August, 2023 | 2,46,794.00 | 0.00 | 0.00 | 5,37,800.00 | 42,000.00 |
| September, 2023 | 1,19,572.00 | 0.00 | 0.00 | 1,93,365.00 | 25,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,65,332.00 | 0.00 | 0.00 | 2,98,930.00 | 30,100.00 |
| December, 2023 | 3,87,999.00 | 0.00 | 0.00 | 43,085.00 | 0.00 |
| Januaury, 2024 | 1,55,000.00 | 0.00 | 0.00 | 6,08,989.00 | 0.00 |
| February, 2024 | 5,11,966.00 | 0.00 | 0.00 | 5,28,092.00 | 0.00 |
| March, 2024 | 3,78,002.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| Total | 25,64,665.00 | 0.00 | 0.00 | 31,28,952.00 | 1,11,100.00 |
| 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 |