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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:-Shahpur |
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| Opening Balance | 2,24,33,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,15,072.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,92,024.00 | 0.00 |
| June, 2024 | 13,84,296.00 | 0.00 | 0.00 | 26,68,729.00 | 0.00 |
| July, 2024 | 1,82,678.00 | 0.00 | 0.00 | 10,53,706.00 | 0.00 |
| August, 2024 | 68,64,644.00 | 0.00 | 0.00 | 20,40,372.00 | 2,45,740.00 |
| September, 2024 | 46,31,499.00 | 0.00 | 0.00 | 6,24,147.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 80,721.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 39,68,409.00 | 0.00 |
| December, 2024 | 68,13,194.00 | 0.00 | 0.00 | 81,07,636.00 | 0.00 |
| Januaury, 2025 | 69,09,253.00 | 0.00 | 0.00 | 68,35,395.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,85,636.00 | 0.00 |
| March, 2025 | 55,89,730.00 | 0.00 | 0.00 | 41,24,497.00 | 8,85,636.00 |
| Total | 3,23,75,294.00 | 0.00 | 0.00 | 3,54,96,344.00 | 11,31,376.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |