|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Morna,Village Panchayat & Equivalent:-Kakrala |
|||||
| Opening Balance | 4,44,734.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,35,395.00 | 0.00 | 0.00 | 8,35,631.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,26,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,64,276.00 | 0.00 | 0.00 | 6,37,745.00 | 27,000.00 |
| August, 2024 | 4,38,699.00 | 0.00 | 0.00 | 6,91,804.00 | 0.00 |
| September, 2024 | 5,67,482.00 | 0.00 | 0.00 | 11,70,481.00 | 4,53,916.00 |
| October, 2024 | 15,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2024 | 3,58,306.00 | 0.00 | 0.00 | 3,61,379.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,07,489.00 | 2,06,000.00 |
| 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 | 28,05,915.00 | 0.00 | 0.00 | 38,16,529.00 | 6,86,916.00 |
| 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 |