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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:-Budhana,Village Panchayat & Equivalent:-Bhasana |
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| Opening Balance | 4,04,881.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,000.00 | 0.00 | 0.00 | 4,34,831.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| June, 2024 | 98,786.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2024 | 1,91,664.00 | 0.00 | 0.00 | 1,64,760.00 | 0.00 |
| August, 2024 | 2,99,665.00 | 0.00 | 0.00 | 1,57,910.00 | 16,010.00 |
| September, 2024 | 2,87,797.00 | 0.00 | 0.00 | 3,44,255.00 | 1,21,455.00 |
| October, 2024 | 1,75,600.00 | 0.00 | 0.00 | 5,14,046.00 | 52,250.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,90,560.00 | 0.00 | 0.00 | 1,92,900.00 | 0.00 |
| 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 | 13,28,072.00 | 0.00 | 0.00 | 19,09,802.00 | 1,89,715.00 |
| 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 |