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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:-Kurawa |
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| Opening Balance | 6,52,566.15 | ||||
| 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 | 1,41,336.00 | 56,550.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,87,220.00 | 0.00 | 0.00 | 4,96,980.00 | 0.00 |
| August, 2024 | 2,64,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,79,157.00 | 0.00 | 0.00 | 1,30,790.00 | 0.00 |
| October, 2024 | 1,22,230.00 | 2,52,471.00 | 0.00 | 10,44,777.00 | 1,95,750.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,23,576.00 | 0.00 | 0.00 | 3,02,840.00 | 0.00 |
| Januaury, 2025 | 3,96,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,46,384.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,73,455.00 | 2,52,471.00 | 0.00 | 27,63,107.00 | 2,52,300.00 |
| 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 |