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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:-Nanauta,Village Panchayat & Equivalent:-Nalhera Kalan Must. |
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| Opening Balance | 6,70,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,54,010.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,79,100.00 | 1,38,400.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 1,20,590.00 | 73,000.00 | 0.00 |
| August, 2024 | 1,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,68,064.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| October, 2024 | 1,34,245.00 | 0.00 | 0.00 | 1,52,340.00 | 0.00 |
| November, 2024 | 30,000.00 | 0.00 | 0.00 | 1,54,464.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 5,36,309.00 | 0.00 | 1,20,590.00 | 10,57,114.00 | 1,38,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |