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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 |
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| Opening Balance | 151,83,43,111.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,94,89,122.00 | 0.00 | 0.00 | 11,69,93,803.00 | 0.00 |
| May, 2024 | 2,37,09,205.00 | 0.00 | 0.00 | 7,80,51,497.00 | 0.00 |
| June, 2024 | 1,57,12,965.00 | 0.00 | 0.00 | 9,76,44,211.00 | 2,38,65,546.00 |
| July, 2024 | 5,93,00,807.00 | 0.00 | 0.00 | 75,25,569.00 | 0.00 |
| August, 2024 | 5,16,93,125.00 | 0.00 | 0.00 | 85,42,300.00 | 0.00 |
| September, 2024 | 8,64,15,641.00 | 0.00 | 0.00 | 5,38,73,039.00 | 0.00 |
| October, 2024 | 2,57,16,012.00 | 0.00 | 0.00 | 10,06,31,211.00 | 0.00 |
| November, 2024 | 1,07,56,396.00 | 0.00 | 0.00 | 8,13,02,027.00 | 11,04,627.00 |
| December, 2024 | 1,85,80,553.00 | 0.00 | 0.00 | 1,24,38,214.00 | 2,56,187.00 |
| 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 | 31,13,73,826.00 | 0.00 | 0.00 | 55,70,01,871.00 | 2,52,26,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |