eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Saharanpur
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 0.00 0.00 0.00 6,78,23,762.00 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 25,63,20,865.00 0.00 0.00 43,04,54,181.00 2,38,65,546.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre