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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:-Jansath,Village Panchayat & Equivalent:-Bahadurpur Urf Manfora |
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| Opening Balance | 2,22,716.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 44,560.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,48,000.00 | 0.00 | 0.00 | 2,02,152.00 | 0.00 |
| August, 2024 | 2,90,170.00 | 0.00 | 0.00 | 1,36,112.00 | 0.00 |
| September, 2024 | 2,16,255.00 | 0.00 | 0.00 | 1,52,098.00 | 0.00 |
| October, 2024 | 1,06,000.00 | 0.00 | 0.00 | 3,62,442.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,72,000.00 | 0.00 | 0.00 | 1,83,116.00 | 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 | 9,32,425.00 | 0.00 | 0.00 | 11,26,480.00 | 0.00 |
| 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 |