|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Morna,Village Panchayat & Equivalent:-Rurkali Fatah Ali |
|||||
| Opening Balance | 11,50,591.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,80,000.00 | 0.00 | 0.00 | 6,45,661.00 | 3,20,844.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 70,000.00 | 0.00 | 0.00 | 1,50,903.00 | 0.00 |
| July, 2024 | 56,482.00 | 0.00 | 1,56,149.00 | 73,029.00 | 0.00 |
| August, 2024 | 1,25,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,88,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,92,541.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 98,000.00 | 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 | 7,20,208.00 | 0.00 | 1,56,149.00 | 13,60,134.00 | 3,20,844.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |