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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:-Firozpur Bangar |
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| Opening Balance | 1,95,658.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 58,639.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,50,201.00 | 0.00 | 0.00 | 2,04,472.00 | 0.00 |
| August, 2024 | 1,64,747.00 | 0.00 | 0.00 | 1,16,515.00 | 0.00 |
| September, 2024 | 2,47,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 77,005.00 | 0.00 | 0.00 | 7,77,741.00 | 2,59,912.00 |
| November, 2024 | 92,343.00 | 0.00 | 0.00 | 3,66,324.00 | 2,68,724.00 |
| December, 2024 | 1,94,759.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| Januaury, 2025 | 5,74,318.00 | 0.00 | 0.00 | 7,61,783.00 | 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 | 16,00,494.00 | 0.00 | 0.00 | 23,10,224.00 | 5,28,636.00 |
| 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 |