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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:-Kendki |
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| Opening Balance | 12,79,472.87 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,40,216.00 | 0.00 |
| August, 2024 | 3,96,221.00 | 0.00 | 0.00 | 6,87,671.00 | 0.00 |
| September, 2024 | 4,82,851.00 | 0.00 | 0.00 | 1,25,274.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,84,980.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,04,112.00 | 0.00 |
| December, 2024 | 5,45,031.00 | 0.00 | 0.00 | 6,32,612.00 | 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 | 14,24,103.00 | 0.00 | 0.00 | 20,74,865.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |