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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:-Sekandarpur |
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| Opening Balance | 2,74,841.59 | ||||
| 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 | 3,63,971.00 | 0.00 | 0.00 | 5,26,618.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,28,733.00 | 0.00 | 0.00 | 2,14,742.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| November, 2023 | 27,44,786.00 | 0.00 | 0.00 | 8,00,560.00 | 0.00 |
| December, 2023 | 2,21,829.00 | 0.00 | 0.00 | 5,41,309.00 | 0.00 |
| Januaury, 2024 | 5,88,384.00 | 0.00 | 0.00 | 10,99,782.00 | 0.00 |
| February, 2024 | 5,24,434.00 | 0.00 | 0.00 | 4,76,729.00 | 0.00 |
| March, 2024 | 5,88,842.00 | 0.00 | 0.00 | 4,59,437.00 | 0.00 |
| Total | 53,60,979.00 | 0.00 | 0.00 | 42,37,177.00 | 0.00 |
| 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 |