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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:-Charthawal,Village Panchayat & Equivalent:-Badhai Khurd |
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| Opening Balance | 6,41,730.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,96,273.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,65,771.00 | 0.00 | 0.00 | 6,13,188.00 | 0.00 |
| September, 2024 | 3,34,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,12,875.09 | 0.00 | 0.00 | 2,45,404.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,22,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,34,425.00 | 0.00 | 0.00 | 6,92,284.00 | 3,38,642.00 |
| 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 | 17,70,423.09 | 0.00 | 0.00 | 21,47,149.00 | 3,38,642.00 |
| 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 |