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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:-Samaspur |
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| Opening Balance | 88,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 39,157.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2024 | 1,17,275.00 | 0.00 | 0.00 | 1,21,350.00 | 35,000.00 |
| August, 2024 | 77,339.00 | 0.00 | 0.00 | 1,10,712.00 | 0.00 |
| September, 2024 | 1,09,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 39,874.00 | 0.00 | 0.00 | 1,42,920.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 73,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,71,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 39,963.00 | 0.00 | 0.00 | 3,93,795.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,68,758.00 | 0.00 | 0.00 | 8,55,977.00 | 35,000.00 |
| 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 |