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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:-Hashampur |
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| Opening Balance | 10,70,590.28 | ||||
| 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 | 3,15,500.00 | 0.00 |
| June, 2024 | 2,43,027.00 | 0.00 | 0.00 | 10,57,766.00 | 2,70,000.00 |
| July, 2024 | 4,76,204.00 | 0.00 | 0.00 | 4,90,870.00 | 45,545.00 |
| August, 2024 | 7,33,611.00 | 0.00 | 0.00 | 4,79,065.00 | 0.00 |
| September, 2024 | 7,43,259.00 | 0.00 | 0.00 | 4,12,534.00 | 0.00 |
| October, 2024 | 4,53,561.00 | 0.00 | 0.00 | 10,57,223.00 | 0.00 |
| November, 2024 | 2,35,521.00 | 0.00 | 0.00 | 2,55,361.00 | 47,200.00 |
| December, 2024 | 1,89,300.00 | 0.00 | 0.00 | 3,59,983.00 | 0.00 |
| Januaury, 2025 | 12,38,850.00 | 0.00 | 0.00 | 3,37,890.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,21,709.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,13,333.00 | 0.00 | 0.00 | 53,87,901.00 | 3,62,745.00 |
| 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 |