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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:-Sadauli Qadeem |
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| Opening Balance | 2,19,39,175.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,42,152.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,62,790.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,53,963.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,26,690.00 | 0.00 |
| August, 2024 | 30,96,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 46,45,413.00 | 0.00 | 0.00 | 7,62,191.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 25,47,582.00 | 0.00 | 0.00 | 74,22,901.00 | 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 | 1,02,89,937.00 | 0.00 | 0.00 | 1,67,70,687.00 | 0.00 |
| 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 |