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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:-Kalsiya |
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| Opening Balance | 1,24,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,24,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,41,199.00 | 0.00 |
| July, 2024 | 1,25,796.00 | 0.00 | 0.00 | 1,31,368.00 | 0.00 |
| August, 2024 | 5,02,966.00 | 0.00 | 0.00 | 5,62,895.00 | 50,910.00 |
| September, 2024 | 3,79,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 43,313.00 | 0.00 | 0.00 | 3,81,950.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,96,007.00 | 0.00 | 0.00 | 4,85,484.00 | 0.00 |
| Januaury, 2025 | 3,79,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,72,970.00 | 0.00 | 0.00 | 6,44,858.00 | 3,200.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,25,642.00 | 0.00 | 0.00 | 23,47,754.00 | 54,110.00 |
| 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 |