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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:-Nakur,Village Panchayat & Equivalent:-Bahrampura |
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| Opening Balance | 2,17,411.68 | ||||
| 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 | 8,500.00 | 0.00 | 0.00 | 1,98,600.00 | 0.00 |
| July, 2024 | 1,30,131.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2024 | 1,13,004.00 | 0.00 | 0.00 | 1,24,618.00 | 0.00 |
| September, 2024 | 1,58,721.00 | 0.00 | 0.00 | 2,21,228.00 | 67,978.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 22,152.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| December, 2024 | 1,56,691.00 | 0.00 | 0.00 | 83,913.00 | 0.00 |
| Januaury, 2025 | 1,12,477.00 | 0.00 | 0.00 | 1,91,700.00 | 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 | 7,01,676.00 | 0.00 | 0.00 | 9,86,259.00 | 67,978.00 |
| 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 |