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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:-Gopali |
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| Opening Balance | 33,95,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,000.00 | 0.00 | 0.00 | 6,18,719.00 | 0.00 |
| June, 2024 | 1,70,000.00 | 0.00 | 0.00 | 3,98,752.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,96,978.00 | 0.00 | 0.00 | 3,39,391.00 | 0.00 |
| September, 2024 | 6,05,132.00 | 0.00 | 2,25,797.00 | 0.00 | 0.00 |
| October, 2024 | 3,47,394.00 | 0.00 | 0.00 | 9,19,812.00 | 0.00 |
| November, 2024 | 4,52,365.00 | 0.00 | 0.00 | 4,75,988.00 | 6,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,78,869.00 | 0.00 | 2,25,797.00 | 27,52,662.00 | 6,000.00 |
| 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 |