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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:-Pinna |
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| Opening Balance | 2,03,425.07 | ||||
| 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 | 34,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,06,486.00 | 0.00 | 0.00 | 4,05,162.00 | 32,142.00 |
| September, 2024 | 13,40,718.00 | 0.00 | 0.00 | 8,96,829.00 | 0.00 |
| October, 2024 | 12,60,863.55 | 0.00 | 0.00 | 24,01,430.00 | 75,437.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,64,990.50 | 0.00 | 0.00 | 7,26,791.00 | 0.00 |
| Januaury, 2025 | 17,03,775.00 | 0.00 | 0.00 | 16,49,116.00 | 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 | 59,76,833.05 | 0.00 | 0.00 | 61,13,328.00 | 1,07,579.00 |
| 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 |