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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:-Rurkali Talab Ali |
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| Opening Balance | 11,26,358.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,54,795.00 | 0.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,13,438.00 | 0.00 |
| July, 2024 | 3,41,991.00 | 0.00 | 11,145.00 | 5,87,098.00 | 57,350.00 |
| August, 2024 | 2,68,710.00 | 0.00 | 0.00 | 35,680.00 | 0.00 |
| September, 2024 | 4,03,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,33,370.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,13,766.00 | 0.00 | 11,145.00 | 20,24,381.00 | 57,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |