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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:-Gunarsa |
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| Opening Balance | 4,45,174.00 | ||||
| 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 | 2,54,650.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,69,700.00 | 0.00 | 0.00 | 2,63,402.00 | 0.00 |
| August, 2024 | 3,54,603.00 | 0.00 | 0.00 | 2,33,332.25 | 0.00 |
| September, 2024 | 4,51,027.00 | 0.00 | 0.00 | 6,51,718.00 | 0.00 |
| October, 2024 | 75,000.00 | 0.00 | 0.00 | 70,543.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,20,617.00 | 0.00 | 0.00 | 2,33,962.00 | 0.00 |
| Januaury, 2025 | 3,03,925.00 | 0.00 | 0.00 | 5,06,570.00 | 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 | 17,74,872.00 | 0.00 | 0.00 | 22,14,177.25 | 0.00 |
| 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 |