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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:-Sherpur Khanzadpur |
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| Opening Balance | 58,61,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,93,919.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,47,484.00 | 0.00 |
| June, 2024 | 3,40,297.00 | 0.00 | 0.00 | 14,85,459.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,29,416.00 | 0.00 |
| August, 2024 | 6,44,300.00 | 0.00 | 0.00 | 6,61,649.00 | 0.00 |
| September, 2024 | 9,74,314.00 | 0.00 | 0.00 | 3,32,654.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,79,633.00 | 18,000.00 |
| November, 2024 | 3,07,653.00 | 0.00 | 0.00 | 3,81,718.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,46,434.00 | 0.00 |
| Januaury, 2025 | 25,23,047.00 | 0.00 | 0.00 | 13,84,396.00 | 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 | 47,89,611.00 | 0.00 | 0.00 | 88,42,762.00 | 18,000.00 |
| 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 |