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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:-Sadauli Qadeem,Village Panchayat & Equivalent:-Taharpur |
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| Opening Balance | 8,86,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 99,250.00 | 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 | 0.00 | 0.00 | 0.00 | 1,51,880.00 | 45,560.00 |
| August, 2024 | 97,245.00 | 0.00 | 0.00 | 7,73,392.00 | 1,000.00 |
| September, 2024 | 1,91,467.00 | 0.00 | 0.00 | 5,96,700.00 | 7,18,119.00 |
| October, 2024 | 30,256.00 | 0.00 | 0.00 | 1,23,569.00 | 0.00 |
| November, 2024 | 54,163.00 | 0.00 | 0.00 | 2,23,200.00 | 0.00 |
| December, 2024 | 21,517.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,94,648.00 | 0.00 | 0.00 | 20,04,991.00 | 7,64,679.00 |
| 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 |