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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:-Musali |
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| Opening Balance | 6,79,352.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,46,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,69,634.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,99,800.00 | 0.00 | 0.00 | 3,07,959.00 | 0.00 |
| September, 2024 | 4,49,700.00 | 0.00 | 2,64,815.00 | 29,563.00 | 0.00 |
| October, 2024 | 5,60,520.00 | 0.00 | 0.00 | 6,72,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,36,184.00 | 1,50,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,56,650.00 | 0.00 | 2,64,815.00 | 18,84,090.00 | 1,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |