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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:-Jansath |
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| Opening Balance | 4,27,79,206.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,13,090.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 49,35,290.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,31,490.00 | 0.00 |
| July, 2024 | 20,68,599.00 | 0.00 | 0.00 | 79,40,878.00 | 19,05,800.00 |
| August, 2024 | 39,00,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,16,88,427.00 | 0.00 | 0.00 | 9,70,998.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 86,28,620.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 66,74,796.00 | 0.00 |
| December, 2024 | 57,45,810.83 | 0.00 | 0.00 | 35,04,019.00 | 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 | 2,34,03,093.83 | 0.00 | 0.00 | 3,89,99,181.00 | 19,05,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |