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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad |
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| Opening Balance | 3,79,11,956.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,00,000.00 | 0.00 | 0.00 | 19,06,805.00 | 0.00 |
| May, 2024 | 20,00,000.00 | 0.00 | 0.00 | 1,12,08,237.00 | 0.00 |
| June, 2024 | 20,00,000.00 | 0.00 | 0.00 | 36,08,467.00 | 0.00 |
| July, 2024 | 20,00,000.00 | 0.00 | 0.00 | 47,64,462.00 | 0.00 |
| August, 2024 | 64,47,444.00 | 0.00 | 0.00 | 3,18,024.00 | 0.00 |
| September, 2024 | 86,71,166.00 | 0.00 | 0.00 | 4,54,143.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 74,418.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 46,83,539.00 | 1,59,22,764.00 | 0.00 |
| Januaury, 2025 | 1,11,19,371.00 | 0.00 | 0.00 | 80,90,536.00 | 0.00 |
| February, 2025 | 1,25,41,200.00 | 0.00 | 0.00 | 86,97,657.00 | 0.00 |
| March, 2025 | 1,93,71,374.00 | 0.00 | 0.00 | 0.00 | 12,46,188.00 |
| Total | 6,61,50,555.00 | 0.00 | 46,83,539.00 | 5,50,45,513.00 | 12,46,188.00 |
| 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 |