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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:-Muzaffarabad |
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| Opening Balance | 15,93,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,78,188.00 | 0.00 |
| May, 2024 | 2,99,516.00 | 0.00 | 0.00 | 4,09,755.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,69,722.00 | 0.00 |
| July, 2024 | 6,04,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,96,893.00 | 0.00 | 0.00 | 10,37,663.00 | 0.00 |
| September, 2024 | 14,57,626.00 | 0.00 | 0.00 | 15,05,699.00 | 0.00 |
| October, 2024 | 1,43,920.00 | 0.00 | 0.00 | 7,79,736.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,97,078.00 | 0.00 | 0.00 | 7,90,684.00 | 0.00 |
| 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 | 39,99,535.00 | 0.00 | 0.00 | 55,71,447.00 | 0.00 |
| 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 |