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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:-Bisanpur |
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| Opening Balance | 1,45,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 40,000.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,18,784.00 | 68,784.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 1,03,901.00 | 1,07,500.00 | 0.00 |
| August, 2024 | 97,680.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| September, 2024 | 1,46,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 57,000.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,79,407.00 | 0.00 | 0.00 | 1,54,960.00 | 2,500.00 |
| Januaury, 2025 | 2,40,530.00 | 0.00 | 0.00 | 3,28,000.00 | 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 | 10,61,137.00 | 0.00 | 1,03,901.00 | 10,95,744.00 | 71,284.00 |
| 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 |