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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:-Ghaghroli |
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| Opening Balance | 78,528.55 | ||||
| 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 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,49,405.00 | 0.00 | 0.00 | 2,15,254.00 | 0.00 |
| August, 2024 | 1,43,751.00 | 0.00 | 10,000.00 | 1,45,577.00 | 0.00 |
| September, 2024 | 1,40,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 48,852.00 | 0.00 | 0.00 | 1,44,082.00 | 0.00 |
| November, 2024 | 93,022.00 | 0.00 | 0.00 | 1,33,741.00 | 0.00 |
| December, 2024 | 1,42,422.00 | 0.00 | 0.00 | 50,884.00 | 0.00 |
| Januaury, 2025 | 1,40,259.00 | 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 | 8,69,961.00 | 0.00 | 10,000.00 | 6,89,538.00 | 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 |