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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:-Behrassa |
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| Opening Balance | 23,05,431.26 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 11,27,400.00 | 0.00 |
| August, 2024 | 3,72,144.00 | 0.00 | 0.00 | 6,20,828.00 | 0.00 |
| September, 2024 | 5,58,216.00 | 0.00 | 0.00 | 6,70,500.00 | 6,70,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,10,800.00 | 0.00 |
| December, 2024 | 3,72,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,58,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 20,000.00 | 0.00 | 0.00 | 11,51,575.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,80,783.00 | 0.00 | 0.00 | 47,81,103.00 | 6,70,500.00 |
| 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 |