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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:-Mohammadpur Madan |
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| Opening Balance | 40,07,252.58 | ||||
| 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 | 3,05,701.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,21,092.00 | 0.00 |
| August, 2024 | 2,23,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,34,948.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| October, 2024 | 1,95,000.00 | 0.00 | 0.00 | 15,34,611.00 | 58,430.00 |
| November, 2024 | 3,22,000.00 | 0.00 | 0.00 | 3,25,765.00 | 0.00 |
| December, 2024 | 2,77,000.00 | 0.00 | 0.00 | 4,29,816.00 | 1,47,206.00 |
| Januaury, 2025 | 0.00 | 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 | 13,52,246.00 | 0.00 | 0.00 | 28,72,485.00 | 2,05,636.00 |
| 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 |