eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Morna,Village Panchayat & Equivalent:-Khokni |
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Opening Balance | 4,10,954.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,32,780.00 | 77,390.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,17,731.00 | 0.00 |
July, 2024 | 96,736.00 | 0.00 | 0.00 | 1,26,080.00 | 0.00 |
August, 2024 | 1,32,697.00 | 0.00 | 0.00 | 88,600.00 | 5,600.00 |
September, 2024 | 2,38,620.00 | 0.00 | 0.00 | 3,84,160.00 | 8,000.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 20,644.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 4,68,053.00 | 0.00 | 0.00 | 9,69,995.00 | 90,990.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |