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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:-Dival Heri |
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| Opening Balance | 6,38,850.00 | ||||
| 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 | 1,10,745.00 | 0.00 |
| June, 2024 | 70,617.00 | 0.00 | 0.00 | 2,47,290.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,45,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,04,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,27,122.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,36,180.00 | 0.00 | 0.00 | 4,99,027.00 | 2,21,034.00 |
| Januaury, 2025 | 6,17,918.00 | 0.00 | 4,81,716.00 | 4,80,862.00 | 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 | 13,74,386.00 | 0.00 | 4,81,716.00 | 16,65,046.00 | 2,21,034.00 |
| 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 |