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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:-Gadar Heri |
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| Opening Balance | 27,82,950.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,65,046.00 | 0.00 | 0.00 | 2,44,296.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,83,185.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| August, 2024 | 1,78,082.00 | 0.00 | 0.00 | 1,90,852.00 | 0.00 |
| September, 2024 | 1,75,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,16,378.00 | 0.00 | 0.00 | 2,12,957.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,74,115.00 | 0.00 | 1,52,000.00 | 3,77,170.00 | 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 | 12,92,608.00 | 0.00 | 1,52,000.00 | 12,77,275.00 | 0.00 |
| 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 |