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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:-Asadpur Karanjali |
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| Opening Balance | 9,21,884.89 | ||||
| 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 | 4,82,498.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,37,082.00 | 0.00 | 0.00 | 3,21,246.00 | 0.00 |
| August, 2024 | 8,52,962.00 | 0.00 | 0.00 | 4,22,391.00 | 0.00 |
| September, 2024 | 3,60,199.00 | 0.00 | 0.00 | 3,77,090.00 | 1,96,000.00 |
| October, 2024 | 1,14,042.00 | 0.00 | 0.00 | 6,92,261.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,40,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,90,224.00 | 0.00 | 0.00 | 1,84,760.00 | 0.00 |
| February, 2025 | 4,00,000.00 | 0.00 | 0.00 | 6,63,872.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,94,658.00 | 0.00 | 0.00 | 31,44,118.00 | 1,96,000.00 |
| 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 |