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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:-Wazirabad |
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| Opening Balance | 6,00,747.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,229.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,527.00 | 0.00 |
| June, 2023 | 1,70,296.00 | 0.00 | 0.00 | 2,28,772.00 | 0.00 |
| July, 2023 | 85,148.00 | 0.00 | 0.00 | 1,40,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,35,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,66,624.00 | 0.00 | 0.00 | 2,49,604.00 | 0.00 |
| November, 2023 | 1,86,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,33,100.00 | 0.00 | 0.00 | 3,77,387.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,15,202.00 | 0.00 | 0.00 | 2,01,667.00 | 0.00 |
| March, 2024 | 2,65,978.00 | 0.00 | 0.00 | 7,03,790.00 | 0.00 |
| Total | 23,22,587.00 | 0.00 | 0.00 | 22,42,776.00 | 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 |