|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nagal,Village Panchayat & Equivalent:-Nanheda Tiptan |
|||||
| Opening Balance | 66,02,709.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,50,000.00 | 0.00 | 0.00 | 6,85,870.00 | 15,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 83,300.00 | 0.00 | 0.00 | 12,60,504.00 | 0.00 |
| August, 2024 | 3,42,896.00 | 0.00 | 0.00 | 6,75,388.00 | 0.00 |
| September, 2024 | 2,48,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,08,000.00 | 0.00 | 0.00 | 8,81,410.00 | 22,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,54,529.00 | 0.00 | 1,88,225.00 | 3,82,996.00 | 0.00 |
| Januaury, 2025 | 4,91,385.00 | 0.00 | 0.00 | 9,91,996.00 | 1,57,484.00 |
| 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 | 19,78,400.00 | 0.00 | 1,88,225.00 | 48,78,164.00 | 1,94,984.00 |
| 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 |