eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HARYANA District:-Yamunanagar,Block Panchayat & Equivalent:-Sadaura (Part),Village Panchayat & Equivalent:-Mirzapur |
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Opening Balance | 53,35,413.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 5,25,764.00 | 0.00 | 0.00 | 1,67,233.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 75,039.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 3,44,619.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,42,175.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,81,709.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,25,764.00 | 0.00 | 0.00 | 11,10,775.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |