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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:-Loi |
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| Opening Balance | 4,54,551.64 | ||||
| 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 | 2,34,600.00 | 0.00 | 0.00 | 5,83,640.00 | 0.00 |
| July, 2024 | 3,37,409.71 | 0.00 | 0.00 | 1,17,050.00 | 0.00 |
| August, 2024 | 5,09,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,68,607.00 | 0.00 | 0.00 | 9,05,272.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,78,083.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| December, 2024 | 3,42,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,71,235.00 | 0.00 | 0.00 | 14,48,910.00 | 97,000.00 |
| 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 | 32,63,161.71 | 0.00 | 0.00 | 36,23,955.00 | 97,000.00 |
| 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 |