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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:-Nagal,Village Panchayat & Equivalent:-Bilaspur |
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| Opening Balance | 1,92,171.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 87,860.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,65,350.00 | 0.00 | 0.00 | 2,63,114.00 | 1,285.00 |
| August, 2024 | 1,66,031.00 | 0.00 | 0.00 | 2,73,448.00 | 0.00 |
| September, 2024 | 2,94,267.00 | 0.00 | 0.00 | 3,25,787.00 | 2,73,448.00 |
| October, 2024 | 86,512.00 | 0.00 | 0.00 | 2,90,673.00 | 1,73,122.00 |
| November, 2024 | 89,526.00 | 0.00 | 0.00 | 1,69,727.00 | 0.00 |
| December, 2024 | 1,62,510.00 | 0.00 | 0.00 | 1,89,692.00 | 0.00 |
| Januaury, 2025 | 4,28,748.00 | 2,312.00 | 1,09,602.00 | 4,20,340.00 | 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 | 14,92,944.00 | 2,312.00 | 1,09,602.00 | 20,20,641.00 | 4,47,855.00 |
| 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 |