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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:-Naseerpur |
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| Opening Balance | 18,20,539.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,93,150.00 | 11,93,150.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,00,000.00 | 0.00 | 0.00 | 14,86,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,85,243.00 | 0.00 | 0.00 | 2,28,500.00 | 15,500.00 |
| September, 2024 | 5,43,865.00 | 0.00 | 0.00 | 6,99,759.00 | 0.00 |
| October, 2024 | 7,23,000.00 | 0.00 | 0.00 | 12,57,040.00 | 16,959.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,81,608.00 | 0.00 | 0.00 | 9,86,590.00 | 3,58,945.00 |
| Januaury, 2025 | 5,12,894.00 | 0.00 | 0.00 | 3,65,852.00 | 0.00 |
| February, 2025 | 2,50,000.00 | 0.00 | 0.00 | 6,43,338.00 | 11,438.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,96,610.00 | 0.00 | 0.00 | 68,60,629.00 | 15,95,992.00 |
| 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 |