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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:-Toli |
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| Opening Balance | 2,25,832.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 24,326.00 | 0.00 | 0.00 | 2,21,220.00 | 42,360.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 71,078.00 | 0.00 | 0.00 | 1,09,110.00 | 0.00 |
| August, 2024 | 77,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,37,410.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| October, 2024 | 1,35,040.00 | 0.00 | 0.00 | 2,00,500.00 | 1,14,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,93,297.00 | 0.00 | 0.00 | 1,43,000.00 | 42,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,38,464.00 | 0.00 | 0.00 | 10,70,330.00 | 1,98,360.00 |
| 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 |