|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Deoband,Village Panchayat & Equivalent:-Imaliya |
|||||
| Opening Balance | 26,53,061.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| May, 2024 | 0.00 | 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 | 6,29,648.00 | 0.00 |
| August, 2024 | 2,09,047.00 | 0.00 | 0.00 | 3,20,152.30 | 0.00 |
| September, 2024 | 3,13,571.00 | 0.00 | 0.00 | 6,63,335.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,41,167.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,74,062.00 | 0.00 | 0.00 | 4,32,940.00 | 0.00 |
| Januaury, 2025 | 3,13,592.00 | 0.00 | 0.00 | 4,02,542.00 | 0.00 |
| February, 2025 | 70,000.00 | 0.00 | 0.00 | 2,58,028.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,30,272.00 | 0.00 | 0.00 | 36,92,812.30 | 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 |