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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:-Kharanja Ahmadpur |
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| Opening Balance | 4,66,697.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 90,580.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 3,41,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,02,454.00 | 0.00 | 0.00 | 2,26,450.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,71,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 77,167.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,244.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,78,195.00 | 43,514.00 |
| 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 | 9,44,245.00 | 0.00 | 0.00 | 9,51,536.00 | 43,514.00 |
| 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 |