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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:-Deoband |
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| Opening Balance | 2,87,72,498.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| May, 2024 | 62,58,613.00 | 0.00 | 1,37,00,294.00 | 60,94,342.00 | 0.00 |
| June, 2024 | 91,54,000.00 | 0.00 | 0.00 | 95,96,108.00 | 2,59,512.00 |
| July, 2024 | 20,00,000.00 | 0.00 | 0.00 | 14,59,961.00 | 0.00 |
| August, 2024 | 52,37,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 57,38,839.00 | 0.00 | 0.00 | 34,79,654.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,99,983.00 | 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 | 2,83,88,763.00 | 0.00 | 1,37,00,294.00 | 2,20,31,748.00 | 2,59,512.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |