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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 |
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| Opening Balance | 30,46,00,750.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,94,842.00 | 0.00 | 0.00 | 4,82,38,585.00 | 0.00 |
| May, 2024 | 49,31,864.00 | 0.00 | 0.00 | 4,16,24,372.00 | 11,53,488.00 |
| June, 2024 | 2,29,82,229.00 | 0.00 | 0.00 | 4,48,36,632.00 | 2,15,712.00 |
| July, 2024 | 1,47,97,926.00 | 0.00 | 0.00 | 4,18,63,981.00 | 6,50,518.00 |
| August, 2024 | 7,05,91,942.00 | 0.00 | 0.00 | 1,72,26,421.00 | 0.00 |
| September, 2024 | 5,09,78,061.00 | 0.00 | 0.00 | 3,78,31,575.00 | 0.00 |
| October, 2024 | 1,55,94,042.00 | 0.00 | 0.00 | 3,23,85,921.00 | 2,51,418.00 |
| 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 | 18,47,70,906.00 | 0.00 | 0.00 | 26,40,07,487.00 | 22,71,136.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |