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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:-Dhayana |
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| Opening Balance | 9,14,469.04 | ||||
| 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 | 3,04,215.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 13,69,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,44,070.00 | 0.00 | 3,66,304.00 | 0.00 | 0.00 |
| September, 2024 | 3,66,105.00 | 0.00 | 0.00 | 10,53,043.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,82,388.00 | 0.00 |
| November, 2024 | 5,99,000.00 | 0.00 | 0.00 | 6,44,385.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,35,217.00 | 0.00 | 0.00 | 7,63,729.00 | 0.00 |
| February, 2025 | 5,50,000.00 | 0.00 | 0.00 | 6,04,557.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,63,878.00 | 0.00 | 3,66,304.00 | 38,52,317.00 | 0.00 |
| 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 |