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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:-Nadrana |
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| Opening Balance | 20,194.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 58,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,16,992.00 | 0.00 | 0.00 | 1,71,986.00 | 0.00 |
| August, 2024 | 1,70,775.00 | 0.00 | 0.00 | 1,74,615.00 | 0.00 |
| September, 2024 | 1,68,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,11,426.00 | 0.00 | 0.00 | 2,88,417.00 | 0.00 |
| November, 2024 | 50,185.00 | 0.00 | 0.00 | 51,873.00 | 0.00 |
| December, 2024 | 1,69,337.00 | 0.00 | 0.00 | 57,230.00 | 0.00 |
| Januaury, 2025 | 2,30,596.00 | 0.00 | 0.00 | 2,08,741.00 | 0.00 |
| February, 2025 | 49,088.00 | 0.00 | 0.00 | 1,77,337.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,25,044.00 | 0.00 | 0.00 | 11,30,199.00 | 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 |