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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:-Shahpur,Village Panchayat & Equivalent:-Morkukka |
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| Opening Balance | 1,37,595.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 243.96 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,26,714.00 | 0.00 | 0.00 | 1,70,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 63,097.00 | 0.00 | 0.00 | 1,33,554.00 | 0.00 |
| September, 2023 | 65,170.00 | 0.00 | 0.00 | 74,340.00 | 0.00 |
| October, 2023 | 1,20,886.00 | 0.00 | 0.00 | 1,29,070.13 | 0.00 |
| November, 2023 | 2,00,379.00 | 0.00 | 0.00 | 46,692.00 | 0.00 |
| December, 2023 | 2,66,108.61 | 0.00 | 0.00 | 2,93,782.00 | 0.00 |
| Januaury, 2024 | 63,097.00 | 0.00 | 0.00 | 1,93,748.00 | 43,600.00 |
| February, 2024 | 1,32,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,85,641.15 | 0.00 | 0.00 | 6,61,234.72 | 0.00 |
| Total | 15,23,946.76 | 0.00 | 0.00 | 17,03,584.81 | 43,600.00 |
| 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 |