|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Talhapur |
|||||
| Opening Balance | 10,38,026.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,06,311.00 | 0.00 |
| July, 2024 | 2,49,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,61,817.00 | 0.00 | 0.00 | 6,36,131.00 | 0.00 |
| September, 2024 | 4,64,375.00 | 0.00 | 0.00 | 4,34,637.00 | 0.00 |
| October, 2024 | 71,360.00 | 0.00 | 0.00 | 2,04,009.00 | 24,350.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 51,500.00 | 0.00 | 0.00 | 3,75,551.00 | 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 | 11,98,977.00 | 0.00 | 0.00 | 21,56,639.00 | 24,350.00 |
| 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 |