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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:-Budhana,Village Panchayat & Equivalent:-Mahaljana |
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| Opening Balance | 49,212.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 42,216.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,17,275.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| August, 2024 | 1,08,382.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| September, 2024 | 1,10,573.00 | 0.00 | 0.00 | 1,42,540.00 | 0.00 |
| October, 2024 | 85,524.00 | 0.00 | 0.00 | 85,070.00 | 46,080.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 46,080.00 | 18,000.00 |
| December, 2024 | 94,287.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| Januaury, 2025 | 1,84,151.00 | 0.00 | 0.00 | 2,59,831.00 | 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 | 7,02,563.00 | 0.00 | 0.00 | 8,11,987.00 | 64,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |