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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:-Khanpur |
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| Opening Balance | 96,637.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 46,033.00 | 0.00 | 0.00 | 1,39,945.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 92,066.00 | 0.00 | 0.00 | 98,038.00 | 7,990.00 |
| August, 2024 | 1,31,607.53 | 0.00 | 0.00 | 1,33,930.00 | 0.00 |
| September, 2024 | 1,74,136.43 | 0.00 | 0.00 | 1,61,260.00 | 0.00 |
| October, 2024 | 43,344.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 91,176.00 | 0.00 | 0.00 | 92,316.00 | 0.00 |
| Januaury, 2025 | 2,59,190.00 | 0.00 | 0.00 | 2,60,459.00 | 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 | 8,37,552.96 | 0.00 | 0.00 | 9,33,948.00 | 7,990.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |