|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nakur |
|||||
| 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 | 31,51,641.00 | 0.00 | 0.00 | 49,90,723.00 | 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 | 2,79,78,650.00 | 0.00 | 0.00 | 4,71,84,748.00 | 7,39,774.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |