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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:-Riwali Nangla |
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| Opening Balance | 4,16,327.09 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,23,272.00 | 0.00 | 0.00 | 5,86,412.00 | 20,804.00 |
| August, 2024 | 9,05,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,81,625.00 | 0.00 | 0.00 | 12,94,681.00 | 0.00 |
| October, 2024 | 12,07,380.00 | 0.00 | 0.00 | 25,94,682.00 | 0.00 |
| November, 2024 | 8,01,074.00 | 0.00 | 0.00 | 8,69,461.00 | 0.00 |
| December, 2024 | 22,16,281.00 | 0.00 | 0.00 | 15,08,980.00 | 0.00 |
| Januaury, 2025 | 13,58,445.00 | 0.00 | 0.00 | 3,05,625.00 | 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 | 86,93,645.00 | 0.00 | 0.00 | 71,59,841.00 | 20,804.00 |
| 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 |