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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:-Tajpura |
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| Opening Balance | 42,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,05,264.00 | 0.00 | 0.00 | 2,14,255.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,10,529.00 | 0.00 | 0.00 | 4,29,838.00 | 0.00 |
| August, 2024 | 4,25,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,24,141.00 | 0.00 | 0.00 | 13,43,460.00 | 0.00 |
| October, 2024 | 55,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,04,450.00 | 0.00 | 0.00 | 8,00,384.00 | 5,94,686.00 |
| December, 2024 | 4,25,275.00 | 0.00 | 0.00 | 3,07,750.00 | 0.00 |
| Januaury, 2025 | 8,62,713.00 | 0.00 | 0.00 | 13,24,423.00 | 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 | 38,12,996.00 | 0.00 | 0.00 | 44,20,110.00 | 5,94,686.00 |
| 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 |