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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:-Garhi Nawabad |
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| Opening Balance | 6,99,887.04 | ||||
| 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 | 1,80,123.00 | 0.00 | 0.00 | 1,63,859.00 | 0.00 |
| July, 2024 | 3,62,400.00 | 0.00 | 0.00 | 7,81,728.00 | 0.00 |
| August, 2024 | 3,71,473.00 | 0.00 | 0.00 | 2,38,978.11 | 0.00 |
| September, 2024 | 7,97,210.00 | 0.00 | 0.00 | 9,67,175.00 | 0.00 |
| October, 2024 | 3,45,029.00 | 0.00 | 0.00 | 5,34,097.00 | 89,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| December, 2024 | 2,54,000.00 | 0.00 | 0.00 | 4,25,090.00 | 89,500.00 |
| 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 | 23,10,235.00 | 0.00 | 0.00 | 31,62,677.11 | 1,79,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |