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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:-Kharar |
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| Opening Balance | 16,48,524.00 | ||||
| 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 | 5,94,713.00 | 0.00 |
| June, 2024 | 2,91,600.00 | 0.00 | 0.00 | 3,98,800.00 | 57,300.00 |
| July, 2024 | 6,04,000.00 | 0.00 | 0.00 | 8,18,550.00 | 0.00 |
| August, 2024 | 9,69,387.00 | 0.00 | 0.00 | 4,96,212.00 | 0.00 |
| September, 2024 | 15,09,416.00 | 0.00 | 0.00 | 16,29,156.00 | 12,259.00 |
| October, 2024 | 2,97,541.00 | 0.00 | 2,66,260.00 | 9,60,369.00 | 0.00 |
| November, 2024 | 3,11,742.00 | 0.00 | 0.00 | 5,25,404.00 | 0.00 |
| December, 2024 | 3,07,000.00 | 0.00 | 0.00 | 2,75,006.00 | 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 | 42,90,686.00 | 0.00 | 2,66,260.00 | 56,98,210.00 | 69,559.00 |
| 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 |