|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Morna,Village Panchayat & Equivalent:-Rahkera |
|||||
| Opening Balance | 3,22,552.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 35,997.70 | 0.00 | 0.00 | 3,14,639.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,62,830.00 | 0.00 | 0.00 | 8,65,315.00 | 20,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,09,437.00 | 0.00 | 0.00 | 8,78,124.00 | 0.00 |
| October, 2024 | 3,62,406.00 | 0.00 | 0.00 | 12,95,535.00 | 55,826.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 13,10,626.00 | 0.00 | 0.00 | 7,40,369.00 | 40,000.00 |
| Januaury, 2025 | 11,89,797.00 | 0.00 | 0.00 | 21,56,652.00 | 3,42,694.00 |
| 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 | 54,71,093.70 | 0.00 | 0.00 | 62,50,634.00 | 4,58,520.00 |
| 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 |