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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:-Deoband,Village Panchayat & Equivalent:-Ambehta Shekha |
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| Opening Balance | 12,59,868.28 | ||||
| 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 | 4,26,005.00 | 0.00 |
| June, 2024 | 4,02,005.00 | 0.00 | 0.00 | 14,78,039.00 | 6,54,841.00 |
| July, 2024 | 1,67,240.00 | 0.00 | 0.00 | 2,71,840.00 | 0.00 |
| August, 2024 | 6,18,246.00 | 0.00 | 0.00 | 43,970.00 | 0.00 |
| September, 2024 | 15,02,533.00 | 0.00 | 3,24,872.00 | 3,80,828.00 | 0.00 |
| October, 2024 | 4,37,970.00 | 0.00 | 0.00 | 10,99,124.00 | 0.00 |
| November, 2024 | 3,55,904.00 | 0.00 | 0.00 | 13,90,451.00 | 23,000.00 |
| December, 2024 | 10,19,486.00 | 0.00 | 0.00 | 12,28,629.00 | 8,42,756.00 |
| Januaury, 2025 | 9,27,432.00 | 0.00 | 0.00 | 4,73,475.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,91,594.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,30,816.00 | 0.00 | 3,24,872.00 | 72,83,955.00 | 15,20,597.00 |
| 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 |