|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Khuznawar Must. |
|||||
| Opening Balance | 19,52,256.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,57,678.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,63,509.00 | 0.00 | 0.00 | 5,33,899.00 | 0.00 |
| July, 2024 | 1,57,009.00 | 0.00 | 0.00 | 7,12,632.00 | 0.00 |
| August, 2024 | 4,99,422.00 | 0.00 | 0.00 | 1,60,161.00 | 25,250.00 |
| September, 2024 | 5,13,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,66,389.00 | 0.00 | 0.00 | 1,66,355.00 | 0.00 |
| December, 2024 | 4,73,764.00 | 0.00 | 0.00 | 8,33,737.00 | 0.00 |
| Januaury, 2025 | 8,39,840.00 | 0.00 | 0.00 | 14,62,099.00 | 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 | 28,18,389.00 | 0.00 | 0.00 | 44,26,561.00 | 25,250.00 |
| 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 |