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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:-Budhana |
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| Opening Balance | 7,05,77,046.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 91,06,547.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 69,63,581.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 38,32,561.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 52,88,183.00 | 0.00 |
| August, 2024 | 61,93,194.00 | 0.00 | 0.00 | 17,10,887.00 | 0.00 |
| September, 2024 | 62,89,791.00 | 0.00 | 0.00 | 16,83,134.00 | 0.00 |
| October, 2024 | 62,00,000.00 | 0.00 | 0.00 | 87,72,327.00 | 0.00 |
| November, 2024 | 80,98,131.00 | 0.00 | 0.00 | 75,23,542.00 | 0.00 |
| December, 2024 | 18,00,000.00 | 0.00 | 0.00 | 57,94,359.00 | 0.00 |
| Januaury, 2025 | 1,04,83,702.00 | 0.00 | 0.00 | 24,45,033.00 | 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 | 3,90,64,818.00 | 0.00 | 0.00 | 5,31,20,154.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |