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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:-Datuli Mugal |
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| Opening Balance | 20,76,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,61,163.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,57,064.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,10,782.00 | 0.00 |
| August, 2024 | 2,94,518.00 | 0.00 | 2,45,552.00 | 4,94,937.00 | 3,56,324.00 |
| September, 2024 | 4,41,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,46,526.00 | 0.00 | 0.00 | 1,40,925.00 | 0.00 |
| December, 2024 | 13,49,619.00 | 0.00 | 0.00 | 11,76,118.00 | 0.00 |
| Januaury, 2025 | 4,41,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 7,13,962.00 | 0.00 | 0.00 | 8,33,908.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,88,211.00 | 0.00 | 2,45,552.00 | 42,74,897.00 | 3,56,324.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |