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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:-Jasoi |
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| Opening Balance | 2,98,994.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| May, 2024 | 2,82,171.64 | 0.00 | 0.00 | 34,839.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,76,285.00 | 0.00 |
| July, 2024 | 5,64,899.36 | 0.00 | 0.00 | 5,04,791.00 | 6,000.00 |
| August, 2024 | 8,71,957.00 | 0.00 | 0.00 | 7,38,967.00 | 0.00 |
| September, 2024 | 10,90,798.00 | 0.00 | 0.00 | 3,44,501.00 | 25,300.00 |
| October, 2024 | 3,31,936.00 | 0.00 | 0.00 | 14,40,540.00 | 0.00 |
| November, 2024 | 2,79,258.00 | 0.00 | 0.00 | 2,76,588.00 | 0.00 |
| December, 2024 | 8,72,368.00 | 0.00 | 0.00 | 2,84,037.00 | 0.00 |
| Januaury, 2025 | 11,64,528.00 | 0.00 | 0.00 | 0.00 | 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 | 54,57,916.00 | 0.00 | 0.00 | 40,22,248.00 | 31,300.00 |
| 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 |