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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:-Bhaila Kalan |
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| Opening Balance | 33,83,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,94,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,40,833.00 | 0.00 | 0.00 | 16,31,495.00 | 0.00 |
| September, 2024 | 10,11,249.00 | 0.00 | 23,76,612.00 | 6,68,379.00 | 0.00 |
| October, 2024 | 11,60,745.00 | 0.00 | 0.00 | 15,86,351.00 | 8,592.00 |
| November, 2024 | 5,46,436.00 | 0.00 | 0.00 | 2,72,866.00 | 0.00 |
| December, 2024 | 7,88,882.00 | 0.00 | 0.00 | 10,24,406.00 | 0.00 |
| Januaury, 2025 | 5,11,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 14,409.00 | 0.00 | 0.00 | 5,72,149.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,68,152.00 | 0.00 | 23,76,612.00 | 57,55,646.00 | 8,592.00 |
| 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 |