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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:-Manjhari |
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| Opening Balance | 2,22,448.75 | ||||
| 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 | 90,000.00 | 0.00 |
| June, 2024 | 65,300.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| July, 2024 | 75,862.00 | 0.00 | 0.00 | 64,550.00 | 0.00 |
| August, 2024 | 81,934.00 | 0.00 | 0.00 | 2,10,863.00 | 0.00 |
| September, 2024 | 1,34,913.00 | 0.00 | 0.00 | 1,89,627.00 | 2,76,863.00 |
| October, 2024 | 1,10,562.00 | 0.00 | 0.00 | 2,41,980.00 | 0.00 |
| November, 2024 | 22,000.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| December, 2024 | 1,47,939.00 | 0.00 | 0.00 | 67,340.00 | 0.00 |
| Januaury, 2025 | 1,22,909.00 | 0.00 | 49,743.00 | 2,48,373.00 | 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 | 7,61,419.00 | 0.00 | 49,743.00 | 12,06,433.00 | 2,76,863.00 |
| 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 |