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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:-Mukundpur |
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| Opening Balance | 2,30,125.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| June, 2024 | 55,000.00 | 0.00 | 0.00 | 1,31,100.00 | 78,300.00 |
| July, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,57,362.00 | 0.00 |
| August, 2024 | 2,75,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,12,905.00 | 0.00 | 0.00 | 7,47,796.00 | 1,51,880.00 |
| October, 2024 | 1,60,000.00 | 0.00 | 0.00 | 5,71,170.00 | 3,40,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,77,289.00 | 0.00 | 0.00 | 7,22,795.00 | 3,46,250.00 |
| Januaury, 2025 | 5,02,933.00 | 0.00 | 0.00 | 9,23,747.00 | 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 | 25,33,397.00 | 0.00 | 0.00 | 36,25,870.00 | 9,16,430.00 |
| 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 |