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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:-Purkaji,Village Panchayat & Equivalent:-Baseda |
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| Opening Balance | 9,38,24,201.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,59,024.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,91,446.00 | 0.00 |
| August, 2024 | 12,96,398.00 | 0.00 | 0.00 | 16,12,783.00 | 1,42,000.00 |
| September, 2024 | 19,44,596.00 | 0.00 | 0.00 | 9,12,36,076.32 | 2,99,980.00 |
| October, 2024 | 33,503.00 | 0.00 | 0.00 | 16,86,214.00 | 0.00 |
| November, 2024 | 9,05,950.00 | 0.00 | 0.00 | 13,51,067.00 | 0.00 |
| December, 2024 | 11,98,380.00 | 0.00 | 0.00 | 11,33,489.00 | 0.00 |
| Januaury, 2025 | 8,21,661.00 | 0.00 | 0.00 | 9,05,118.00 | 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 | 72,00,488.00 | 0.00 | 0.00 | 10,09,75,217.32 | 4,41,980.00 |
| 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 |