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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,Village Panchayat & Equivalent:-Kailash Pur |
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| Opening Balance | 8,22,962.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 72,926.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,74,584.00 | 0.00 | 0.00 | 10,77,294.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 15,38,688.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2024 | 11,81,243.00 | 0.00 | 0.00 | 19,60,569.00 | 11,99,755.00 |
| October, 2024 | 4,230.00 | 0.00 | 0.00 | 19,27,031.00 | 0.00 |
| November, 2024 | 1,49,950.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| December, 2024 | 8,09,069.00 | 0.00 | 0.00 | 43,996.00 | 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 | 40,57,764.00 | 0.00 | 72,926.00 | 51,70,090.00 | 11,99,755.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |