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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:-Chharchhauli |
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| Opening Balance | 3,980.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,09,394.00 | 0.00 | 0.00 | 1,09,550.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,19,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,67,448.00 | 0.00 | 0.00 | 9,76,800.00 | 0.00 |
| October, 2024 | 95,118.00 | 0.00 | 0.00 | 1,14,000.00 | 18,000.00 |
| November, 2024 | 1,06,000.00 | 0.00 | 0.00 | 1,03,542.00 | 0.00 |
| December, 2024 | 1,05,922.00 | 0.00 | 0.00 | 1,34,380.00 | 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 | 14,23,065.00 | 0.00 | 0.00 | 14,38,272.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |