|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Baghara,Village Panchayat & Equivalent:-Harsoli |
|||||
| Opening Balance | 29,97,115.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,54,060.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,06,614.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,15,352.00 | 0.00 |
| August, 2024 | 7,67,974.00 | 0.00 | 0.00 | 11,41,363.00 | 0.00 |
| September, 2024 | 29,71,961.00 | 0.00 | 0.00 | 21,40,666.00 | 5,82,358.00 |
| October, 2024 | 18,00,000.00 | 0.00 | 0.00 | 31,57,581.00 | 11,54,575.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,09,082.00 | 18,29,664.00 |
| December, 2024 | 0.00 | 0.00 | 8,00,000.00 | 4,20,300.00 | 22,000.00 |
| Januaury, 2025 | 25,80,067.00 | 0.00 | 0.00 | 30,12,568.00 | 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 | 86,20,002.00 | 0.00 | 8,00,000.00 | 1,43,57,586.00 | 35,88,597.00 |
| 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 |