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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Morna |
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| Opening Balance | 1,40,02,763.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,93,784.00 | 9,93,784.00 |
| May, 2024 | 20,00,000.00 | 0.00 | 0.00 | 86,00,740.00 | 9,09,296.00 |
| June, 2024 | 22,00,000.00 | 0.00 | 0.00 | 30,39,320.00 | 0.00 |
| July, 2024 | 20,00,000.00 | 0.00 | 0.00 | 23,84,821.00 | 0.00 |
| August, 2024 | 95,35,837.00 | 0.00 | 0.00 | 54,46,269.00 | 0.00 |
| September, 2024 | 1,73,03,756.00 | 0.00 | 0.00 | 1,19,33,260.00 | 0.00 |
| October, 2024 | 20,00,000.00 | 0.00 | 0.00 | 54,35,722.00 | 0.00 |
| November, 2024 | 40,00,000.00 | 0.00 | 0.00 | 74,81,840.00 | 41,825.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,90,39,593.00 | 0.00 | 0.00 | 4,53,15,756.00 | 19,44,905.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |