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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,Village Panchayat & Equivalent:-Kalu Wala Pahari Pur |
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| Opening Balance | 12,73,895.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,60,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,09,924.00 | 0.00 | 0.00 | 1,17,395.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 37,180.00 | 21,530.00 |
| August, 2024 | 2,73,243.00 | 0.00 | 2,62,755.00 | 10,60,692.00 | 2,77,550.00 |
| September, 2024 | 4,09,864.00 | 0.00 | 2,58,981.60 | 3,97,480.00 | 5,66,486.00 |
| October, 2024 | 57,767.00 | 0.00 | 0.00 | 9,63,904.00 | 3,50,262.00 |
| November, 2024 | 4,95,390.00 | 0.00 | 0.00 | 4,36,061.00 | 1,72,967.00 |
| December, 2024 | 11,589.00 | 12,605.00 | 0.00 | 1,82,225.00 | 12,000.00 |
| Januaury, 2025 | 10,21,107.00 | 0.00 | 0.00 | 11,51,122.00 | 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 | 23,78,884.00 | 12,605.00 | 5,21,736.60 | 45,06,359.00 | 14,00,795.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |