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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:-Nakur,Village Panchayat & Equivalent:-Daulat Kheri Khajurheri |
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| Opening Balance | 41,88,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,50,980.00 | 27,050.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 12,00,000.00 | 2,57,100.00 | 0.00 |
| August, 2024 | 1,39,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,08,923.00 | 0.00 | 0.00 | 21,71,216.00 | 7,71,216.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 14,75,141.00 | 6,00,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,95,710.00 | 4,03,100.00 |
| December, 2024 | 26,000.00 | 0.00 | 0.00 | 2,36,500.00 | 2,00,000.00 |
| 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 | 6,74,205.00 | 0.00 | 12,00,000.00 | 54,86,647.00 | 20,01,366.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |