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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:-Nanauta,Village Panchayat & Equivalent:-Kachrai |
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| Opening Balance | 5,63,133.77 | ||||
| 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 | 1,64,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,72,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 5,529.00 | 1,01,000.00 | 0.00 |
| August, 2024 | 7,61,659.00 | 0.00 | 3,72,172.00 | 1,17,100.00 | 0.00 |
| September, 2024 | 1,85,733.00 | 0.00 | 0.00 | 3,32,870.00 | 2,570.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,19,046.00 | 0.00 |
| November, 2024 | 25,000.00 | 0.00 | 0.00 | 1,19,499.00 | 0.00 |
| December, 2024 | 1,23,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,85,746.00 | 0.00 | 0.00 | 4,60,000.00 | 1,50,000.00 |
| 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 | 13,81,968.00 | 0.00 | 3,77,701.00 | 15,86,315.00 | 1,52,570.00 |
| 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 |