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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:-Randaul |
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| Opening Balance | 13,04,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,78,143.00 | 0.00 | 0.00 | 5,09,141.00 | 4,500.00 |
| September, 2024 | 4,37,215.00 | 0.00 | 0.00 | 1,26,321.00 | 0.00 |
| October, 2024 | 7,60,014.00 | 0.00 | 9,01,958.00 | 4,33,990.00 | 0.00 |
| November, 2024 | 6,45,528.00 | 0.00 | 0.00 | 11,71,713.00 | 0.00 |
| December, 2024 | 10,58,204.00 | 0.00 | 0.00 | 9,79,149.00 | 0.00 |
| Januaury, 2025 | 4,17,244.00 | 0.00 | 0.00 | 6,59,823.00 | 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 | 35,96,348.00 | 0.00 | 9,01,958.00 | 39,31,137.00 | 4,500.00 |
| 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 |