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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:-Ladwa |
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| Opening Balance | 17,64,312.47 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,84,456.00 | 0.00 | 0.00 | 8,16,546.00 | 0.00 |
| September, 2024 | 5,76,684.00 | 0.00 | 0.00 | 13,23,673.00 | 7,86,414.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 18,11,527.00 | 3,28,178.00 |
| November, 2024 | 7,50,000.00 | 0.00 | 0.00 | 13,73,456.00 | 7,21,004.00 |
| December, 2024 | 7,50,000.00 | 0.00 | 0.00 | 20,13,311.00 | 14,33,186.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,54,195.00 | 4,00,039.00 |
| 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 | 25,81,140.00 | 0.00 | 0.00 | 78,92,708.00 | 36,68,821.00 |
| 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 |