|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Deoband,Village Panchayat & Equivalent:-Babupur |
|||||
| Opening Balance | 9,52,089.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 4,58,962.00 | 0.00 | 0.00 | 12,89,685.00 | 3,40,350.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,07,553.00 | 0.00 | 0.00 | 1,90,340.00 | 0.00 |
| September, 2024 | 3,87,849.00 | 0.00 | 10,499.00 | 1,02,522.00 | 0.00 |
| October, 2024 | 67,856.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| November, 2024 | 10,06,988.00 | 0.00 | 0.00 | 11,98,491.00 | 2,50,615.00 |
| December, 2024 | 0.00 | 0.00 | 87,561.00 | 7,51,188.00 | 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 | 21,29,208.00 | 0.00 | 98,060.00 | 35,70,426.00 | 5,90,965.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |