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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:-Nakur |
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| Opening Balance | 2,27,48,575.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 99,46,231.00 | 19,824.00 |
| June, 2024 | 20,00,000.00 | 0.00 | 0.00 | 47,44,135.00 | 0.00 |
| July, 2024 | 20,00,000.00 | 0.00 | 0.00 | 40,19,982.00 | 0.00 |
| August, 2024 | 52,20,366.00 | 0.00 | 0.00 | 21,90,979.00 | 0.00 |
| September, 2024 | 48,30,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 24,52,654.00 | 0.00 | 0.00 | 67,65,772.00 | 0.00 |
| November, 2024 | 39,60,777.00 | 0.00 | 0.00 | 69,48,407.00 | 0.00 |
| December, 2024 | 23,62,663.00 | 0.00 | 0.00 | 75,78,519.00 | 7,19,950.00 |
| Januaury, 2025 | 1,12,03,106.00 | 0.00 | 0.00 | 59,83,323.00 | 0.00 |
| February, 2025 | 15,87,480.00 | 0.00 | 0.00 | 27,63,046.00 | 0.00 |
| March, 2025 | 58,08,485.00 | 0.00 | 12,71,894.00 | 0.00 | 0.00 |
| Total | 4,34,26,080.00 | 0.00 | 12,71,894.00 | 5,09,40,394.00 | 7,39,774.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |