|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Budhana,Village Panchayat & Equivalent:-Kuralasi |
|||||
| Opening Balance | 8,66,903.90 | ||||
| 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 | 4,48,794.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,51,222.00 | 4,69,372.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,55,285.00 | 0.00 | 0.00 | 10,30,510.00 | 1,80,627.00 |
| September, 2024 | 5,17,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,65,700.00 | 0.00 | 0.00 | 5,93,253.00 | 0.00 |
| November, 2024 | 9,941.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,86,503.00 | 0.00 | 0.00 | 6,25,428.00 | 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 | 19,34,682.59 | 0.00 | 0.00 | 34,49,207.00 | 6,49,999.00 |
| 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 |