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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:-Sukertari |
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| Opening Balance | 7,34,042.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,705.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,175.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 7,34,012.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,71,625.00 | 0.00 | 0.00 | 1,08,250.00 | 0.00 |
| November, 2023 | 2,07,520.00 | 0.00 | 0.00 | 65,695.00 | 0.00 |
| December, 2023 | 6,68,431.00 | 0.00 | 0.00 | 2,39,038.00 | 0.00 |
| Januaury, 2024 | 72,570.00 | 0.00 | 0.00 | 5,98,469.00 | 2,84,609.00 |
| February, 2024 | 2,04,784.00 | 0.00 | 0.00 | 5,70,452.00 | 8,150.00 |
| March, 2024 | 6,42,565.00 | 0.00 | 0.00 | 3,70,160.00 | 98,294.00 |
| Total | 21,17,495.00 | 0.00 | 0.00 | 27,62,956.00 | 3,91,053.00 |
| 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 |