|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nanauta |
|||||
| Opening Balance | 1,78,84,371.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,00,000.00 | 0.00 | 0.00 | 74,78,784.00 | 0.00 |
| May, 2024 | 20,00,000.00 | 0.00 | 0.00 | 46,06,510.00 | 0.00 |
| June, 2024 | 20,00,000.00 | 0.00 | 0.00 | 35,57,261.00 | 0.00 |
| July, 2024 | 20,00,000.00 | 0.00 | 0.00 | 30,84,670.00 | 9,89,679.00 |
| August, 2024 | 26,51,176.00 | 0.00 | 0.00 | 26,720.00 | 0.00 |
| September, 2024 | 93,34,113.00 | 0.00 | 21,35,587.00 | 94,85,304.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,05,652.00 | 0.00 |
| November, 2024 | 17,97,142.00 | 0.00 | 0.00 | 66,99,704.00 | 0.00 |
| December, 2024 | 54,25,409.00 | 0.00 | 0.00 | 40,35,038.00 | 0.00 |
| Januaury, 2025 | 39,77,036.00 | 0.00 | 0.00 | 6,04,041.00 | 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 | 3,11,84,876.00 | 0.00 | 21,35,587.00 | 3,98,83,684.00 | 9,89,679.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |