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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:-Sikari |
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| Opening Balance | 29,51,274.09 | ||||
| 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 | 19,38,760.00 | 0.00 | 0.00 | 25,94,413.00 | 15,74,517.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,62,757.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,63,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,67,956.00 | 0.00 | 7,07,278.00 | 7,57,581.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 24,79,886.00 | 0.00 | 0.00 | 21,71,930.00 | 0.00 |
| February, 2024 | 14,56,533.00 | 0.00 | 0.00 | 15,65,077.00 | 502.00 |
| March, 2024 | 16,82,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,88,576.00 | 0.00 | 7,07,278.00 | 96,51,758.00 | 15,75,019.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |