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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:-Ganeshpur |
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| Opening Balance | 40,98,653.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 99,490.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,94,650.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,33,375.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,14,302.00 | 0.00 |
| August, 2024 | 4,32,443.00 | 0.00 | 8,49,446.00 | 10,24,804.00 | 0.00 |
| September, 2024 | 6,48,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 15,472.00 | 0.00 | 0.00 | 5,47,010.00 | 2,20,451.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,21,600.00 | 0.00 |
| December, 2024 | 6,157.00 | 21,629.00 | 0.00 | 85,000.00 | 5,000.00 |
| Januaury, 2025 | 10,81,182.00 | 0.00 | 10,10,261.00 | 7,93,888.00 | 20,500.00 |
| 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 | 21,83,919.00 | 21,629.00 | 18,59,707.00 | 46,14,119.00 | 2,45,951.00 |
| 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 |