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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:-Muzaffarnagar |
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| Opening Balance | 3,35,63,924.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,25,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,90,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,09,881.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 61,30,108.00 | 0.00 |
| August, 2024 | 35,28,086.00 | 0.00 | 0.00 | 37,58,094.00 | 0.00 |
| September, 2024 | 52,92,129.00 | 0.00 | 0.00 | 57,33,538.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 88,20,215.00 | 0.00 | 0.00 | 2,23,46,621.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |