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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:-Nizampur |
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| Opening Balance | 6,46,941.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,34,666.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,106.00 | 0.00 |
| June, 2024 | 1,13,206.00 | 0.00 | 0.00 | 3,82,725.00 | 11,900.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,38,103.00 | 0.00 | 0.00 | 1,57,775.00 | 0.00 |
| September, 2024 | 3,23,929.00 | 0.00 | 0.00 | 4,28,256.00 | 10,000.00 |
| October, 2024 | 1,16,353.00 | 0.00 | 0.00 | 3,27,601.00 | 0.00 |
| November, 2024 | 3,500.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| December, 2024 | 4,79,967.00 | 0.00 | 1,89,709.00 | 2,57,537.00 | 0.00 |
| Januaury, 2025 | 4,43,951.00 | 0.00 | 0.00 | 7,26,324.00 | 76,007.00 |
| 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 | 20,19,009.00 | 0.00 | 1,89,709.00 | 25,26,390.00 | 97,907.00 |
| 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 |