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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,Village Panchayat & Equivalent:-Bhopa |
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| Opening Balance | 16,49,190.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,19,589.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,17,987.00 | 0.00 |
| June, 2024 | 3,81,480.00 | 0.00 | 0.00 | 2,90,655.00 | 23,800.00 |
| July, 2024 | 3,81,480.00 | 0.00 | 0.00 | 6,01,025.00 | 0.00 |
| August, 2024 | 11,97,636.00 | 0.00 | 0.00 | 7,16,943.00 | 0.00 |
| September, 2024 | 15,90,423.00 | 0.00 | 0.00 | 20,55,052.00 | 0.00 |
| October, 2024 | 3,66,179.00 | 0.00 | 0.00 | 12,14,986.00 | 6,38,400.00 |
| November, 2024 | 7,58,704.00 | 0.00 | 0.00 | 7,53,360.00 | 0.00 |
| December, 2024 | 12,47,698.00 | 0.00 | 0.00 | 6,29,336.00 | 38,975.00 |
| Januaury, 2025 | 14,24,318.00 | 0.00 | 0.00 | 22,95,414.00 | 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 | 73,47,918.00 | 0.00 | 0.00 | 96,94,347.00 | 7,01,175.00 |
| 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 |