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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:-Jandheri |
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| Opening Balance | 89,476.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 66,730.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 35,187.00 | 0.00 | 0.00 | 41,270.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 93,360.00 | 0.00 | 0.00 | 90,323.00 | 0.00 |
| September, 2024 | 94,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 73,880.00 | 0.00 |
| November, 2024 | 1,76,130.00 | 0.00 | 0.00 | 2,05,688.00 | 0.00 |
| December, 2024 | 63,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,69,393.00 | 0.00 | 0.00 | 2,32,965.00 | 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 | 6,31,961.00 | 0.00 | 0.00 | 7,10,856.00 | 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 |