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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:-Budhana,Village Panchayat & Equivalent:-Hariya Khera |
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| Opening Balance | 22,510.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 86,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,29,252.00 | 0.00 | 0.00 | 1,08,811.00 | 0.00 |
| August, 2024 | 1,71,105.00 | 0.00 | 0.00 | 1,27,556.00 | 0.00 |
| September, 2024 | 2,56,658.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,478.00 | 0.00 | 0.00 | 3,43,813.00 | 0.00 |
| December, 2024 | 1,81,947.00 | 0.00 | 0.00 | 3,02,090.00 | 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 | 9,27,278.00 | 0.00 | 0.00 | 9,12,270.00 | 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 |