|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Halwana Must. |
|||||
| Opening Balance | 8,82,073.15 | ||||
| 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 | 1,94,000.00 | 0.00 |
| June, 2024 | 65,665.00 | 0.00 | 0.00 | 5,00,044.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,37,946.00 | 0.00 | 0.00 | 2,59,095.00 | 0.00 |
| September, 2024 | 2,43,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,51,584.00 | 0.00 | 0.00 | 4,29,795.00 | 56,700.00 |
| November, 2024 | 75,792.00 | 0.00 | 1,22,000.00 | 56,700.00 | 0.00 |
| December, 2024 | 1,62,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,43,247.00 | 0.00 | 0.00 | 4,59,250.00 | 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 | 11,79,630.00 | 0.00 | 1,22,000.00 | 18,98,884.00 | 56,700.00 |
| 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 |