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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:-Mujhera |
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| Opening Balance | 6,141.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,27,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,30,161.00 | 0.00 |
| July, 2024 | 6,61,561.00 | 0.00 | 0.00 | 6,05,541.00 | 0.00 |
| August, 2024 | 10,19,939.73 | 0.00 | 0.00 | 7,03,920.00 | 0.00 |
| September, 2024 | 13,57,250.00 | 0.00 | 0.00 | 3,67,034.00 | 0.00 |
| October, 2024 | 3,07,124.00 | 0.00 | 0.00 | 16,75,562.00 | 0.00 |
| November, 2024 | 3,26,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,23,604.00 | 0.00 | 0.00 | 6,47,265.00 | 0.00 |
| Januaury, 2025 | 13,60,465.00 | 0.00 | 0.00 | 17,35,423.00 | 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 | 63,88,543.73 | 0.00 | 0.00 | 60,64,906.00 | 0.00 |
| 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 |