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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:-Nuna Khera |
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| Opening Balance | 9,17,551.54 | ||||
| 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 | 79,100.00 | 22,400.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,50,730.00 | 10,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,59,420.00 | 2,61,000.00 |
| August, 2024 | 2,97,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,45,637.00 | 0.00 | 0.00 | 7,98,193.00 | 0.00 |
| October, 2024 | 4,29,592.00 | 0.00 | 0.00 | 5,74,927.00 | 70,000.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 2,11,768.00 | 3,30,000.00 |
| December, 2024 | 3,36,112.00 | 0.00 | 0.00 | 1,58,120.00 | 2,58,000.00 |
| Januaury, 2025 | 4,75,667.00 | 0.00 | 0.00 | 10,65,334.00 | 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 | 20,44,099.00 | 0.00 | 0.00 | 37,97,592.00 | 9,51,400.00 |
| 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 |