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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:-Baghra |
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| Opening Balance | 17,98,295.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,58,704.00 | 0.00 | 0.00 | 2,83,650.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,82,107.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,29,242.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,35,260.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,21,988.00 | 0.00 |
| September, 2024 | 42,57,466.00 | 0.00 | 0.00 | 24,99,753.00 | 0.00 |
| October, 2024 | 6,83,613.00 | 0.00 | 0.00 | 32,52,097.00 | 11,20,500.00 |
| November, 2024 | 6,70,613.00 | 0.00 | 0.00 | 5,69,501.00 | 0.00 |
| December, 2024 | 13,54,226.00 | 0.00 | 0.00 | 15,96,823.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,68,000.00 | 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 | 87,24,622.00 | 0.00 | 0.00 | 1,16,38,421.00 | 11,20,500.00 |
| 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 |