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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:-Sarsawan |
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| Opening Balance | 3,34,35,050.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 96,64,455.00 | 6,41,476.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,32,34,700.00 | 0.00 |
| June, 2024 | 12,58,692.00 | 0.00 | 0.00 | 42,09,152.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,31,769.00 | 0.00 |
| August, 2024 | 40,64,981.00 | 0.00 | 0.00 | 78,524.00 | 0.00 |
| September, 2024 | 60,97,472.00 | 0.00 | 0.00 | 0.00 | 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 | 75,17,103.00 | 0.00 | 0.00 | 1,85,77,285.00 | 78,524.00 |
| Januaury, 2025 | 31,49,572.00 | 0.00 | 0.00 | 32,28,096.00 | 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 | 2,20,87,820.00 | 0.00 | 0.00 | 4,95,23,981.00 | 7,20,000.00 |
| 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 |