|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Morna,Village Panchayat & Equivalent:-Tewra |
|||||
| Opening Balance | 37,47,167.74 | ||||
| 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 | 2,39,194.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,26,688.00 | 0.00 | 0.00 | 15,18,571.00 | 0.00 |
| September, 2023 | 2,70,000.00 | 0.00 | 0.00 | 30,43,216.00 | 1,00,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,08,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,11,334.00 | 0.00 | 0.00 | 11,44,405.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,22,880.00 | 0.00 |
| February, 2024 | 16,20,868.00 | 0.00 | 0.00 | 18,72,267.00 | 0.00 |
| March, 2024 | 25,55,465.00 | 0.00 | 0.00 | 28,42,100.00 | 2,10,000.00 |
| Total | 77,92,578.00 | 0.00 | 0.00 | 1,07,82,633.00 | 3,10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |