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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Aurangabad |
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| Opening Balance | 9,14,738.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,77,495.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,12,799.00 | 0.00 | 0.00 | 8,29,787.00 | 5,51,467.00 |
| September, 2024 | 2,82,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,46,329.00 | 0.00 | 4,31,803.00 | 2,13,763.00 | 0.00 |
| November, 2024 | 1,88,199.00 | 0.00 | 22,069.00 | 4,37,910.00 | 0.00 |
| December, 2024 | 2,73,227.00 | 0.00 | 0.00 | 8,74,660.00 | 18,441.00 |
| 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 | 17,02,852.00 | 0.00 | 4,53,872.00 | 27,33,615.00 | 5,69,908.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |