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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:-Puwarka |
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| Opening Balance | 2,51,53,696.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,06,72,113.00 | 4,26,553.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,84,646.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,78,779.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,12,298.00 | 0.00 |
| August, 2024 | 39,33,569.00 | 0.00 | 0.00 | 1,33,640.00 | 0.00 |
| September, 2024 | 59,00,354.00 | 0.00 | 0.00 | 1,54,326.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 70,55,756.00 | 0.00 |
| November, 2024 | 73,95,591.00 | 0.00 | 0.00 | 1,21,88,074.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 36,23,744.00 | 0.00 | 0.00 | 51,88,362.00 | 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 | 2,08,53,258.00 | 0.00 | 0.00 | 4,26,67,994.00 | 4,26,553.00 |
| 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 |