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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:-Nagal,Village Panchayat & Equivalent:-Bhat Kheri |
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| Opening Balance | 4,79,997.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 69,150.00 | 0.00 | 0.00 | 3,39,272.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,69,230.00 | 0.00 |
| July, 2024 | 1,41,358.00 | 0.00 | 0.00 | 1,63,109.00 | 0.00 |
| August, 2024 | 2,09,390.00 | 0.00 | 30.00 | 2,23,277.69 | 10,353.69 |
| September, 2024 | 2,65,049.00 | 0.00 | 0.00 | 2,00,372.69 | 1,31,549.00 |
| October, 2024 | 65,015.00 | 0.00 | 0.00 | 1,05,105.00 | 66,371.69 |
| November, 2024 | 65,015.00 | 0.00 | 0.00 | 49,000.00 | 49,000.00 |
| December, 2024 | 2,09,380.00 | 0.00 | 0.00 | 3,62,621.00 | 1,60,000.00 |
| Januaury, 2025 | 2,71,296.00 | 0.00 | 0.00 | 8,73,739.00 | 3,13,013.00 |
| 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 | 12,95,653.00 | 0.00 | 30.00 | 24,85,726.38 | 7,30,287.38 |
| 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 |