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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:-Meerpur Mahanpur |
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| Opening Balance | 18,54,975.84 | ||||
| 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 | 4,28,413.00 | 16,201.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,54,642.00 | 0.00 |
| July, 2024 | 48,506.00 | 0.00 | 0.00 | 11,93,886.00 | 0.00 |
| August, 2024 | 7,82,889.00 | 0.00 | 0.00 | 8,42,538.00 | 26,233.00 |
| September, 2024 | 6,44,317.00 | 0.00 | 0.00 | 9,44,586.00 | 3,86,903.00 |
| October, 2024 | 1,24,310.00 | 0.00 | 0.00 | 1,08,310.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,53,491.00 | 0.00 | 3,32,946.00 | 8,17,520.00 | 6,30,006.00 |
| Januaury, 2025 | 11,64,659.00 | 0.00 | 0.00 | 9,97,448.00 | 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 | 32,18,172.00 | 0.00 | 3,32,946.00 | 55,87,343.00 | 10,59,343.00 |
| 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 |