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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:-Nagla Babail Khurd |
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| Opening Balance | 2,82,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,26,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,94,530.00 | 0.00 |
| July, 2024 | 2,55,758.00 | 0.00 | 0.00 | 1,28,368.00 | 0.00 |
| August, 2024 | 3,84,495.00 | 0.00 | 0.00 | 5,24,470.00 | 0.00 |
| September, 2024 | 3,86,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,39,459.00 | 0.00 | 0.00 | 6,24,780.00 | 0.00 |
| November, 2024 | 2,51,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,57,610.00 | 0.00 | 0.00 | 2,49,511.00 | 17,200.00 |
| Januaury, 2025 | 5,13,811.00 | 0.00 | 0.00 | 3,26,929.00 | 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 | 24,16,169.00 | 0.00 | 0.00 | 22,48,588.00 | 17,200.00 |
| 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 |