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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:-Baghara,Village Panchayat & Equivalent:-Alipur Kalan |
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| Opening Balance | 13,45,096.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,40,313.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 4,08,091.00 | 0.00 |
| August, 2024 | 2,97,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,46,069.00 | 0.00 | 0.00 | 5,16,765.00 | 0.00 |
| October, 2024 | 5,50,000.00 | 0.00 | 0.00 | 6,65,582.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,68,075.00 | 55,500.00 |
| December, 2024 | 10,000.00 | 0.00 | 0.00 | 3,71,432.00 | 1,87,580.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,54,501.00 | 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 | 18,53,448.00 | 0.00 | 0.00 | 34,24,759.00 | 2,43,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |