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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:-Sukartal Khadar |
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| Opening Balance | 9,11,406.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,175.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,470.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,12,264.00 | 0.00 | 0.00 | 9,58,462.00 | 15,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,04,088.00 | 0.00 | 0.00 | 95,713.00 | 0.00 |
| October, 2023 | 1,04,088.00 | 0.00 | 0.00 | 1,64,892.00 | 0.00 |
| November, 2023 | 5,76,257.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 3,15,488.00 | 0.00 | 0.00 | 5,01,205.00 | 0.00 |
| Januaury, 2024 | 1,04,088.00 | 0.00 | 0.00 | 2,26,897.00 | 0.00 |
| February, 2024 | 3,90,117.00 | 0.00 | 0.00 | 6,25,521.00 | 0.00 |
| March, 2024 | 6,61,380.00 | 0.00 | 0.00 | 2,87,584.00 | 0.00 |
| Total | 25,67,770.00 | 0.00 | 0.00 | 30,39,919.00 | 15,000.00 |
| 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 |