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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:-Kamal Pur |
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| Opening Balance | 7,16,336.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,08,282.00 | 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 | 2,52,952.00 | 0.00 | 0.00 | 2,61,089.00 | 0.00 |
| August, 2024 | 5,09,635.00 | 0.00 | 0.00 | 3,22,992.60 | 0.00 |
| September, 2024 | 3,85,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,000.00 | 0.00 | 0.00 | 2,71,885.00 | 0.00 |
| November, 2024 | 4,94,330.00 | 0.00 | 84,000.00 | 6,27,110.00 | 1,06,465.00 |
| December, 2024 | 2,56,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,05,027.00 | 0.00 | 0.00 | 2,97,619.00 | 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 | 24,06,670.00 | 0.00 | 84,000.00 | 22,88,977.60 | 1,06,465.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |