|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Deoband,Village Panchayat & Equivalent:-Kulsath |
|||||
| Opening Balance | 25,48,275.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,35,348.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,50,538.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,64,430.00 | 0.00 |
| August, 2024 | 5,96,952.00 | 0.00 | 0.00 | 7,80,647.00 | 0.00 |
| September, 2024 | 15,96,366.00 | 0.00 | 4,57,811.00 | 12,25,204.00 | 0.00 |
| October, 2024 | 4,21,226.00 | 0.00 | 0.00 | 10,75,665.00 | 4,64,250.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,90,987.00 | 0.00 | 0.00 | 1,54,143.00 | 0.00 |
| Januaury, 2025 | 8,37,910.00 | 0.00 | 0.00 | 15,75,629.00 | 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 | 39,43,441.00 | 0.00 | 4,57,811.00 | 64,61,604.00 | 4,64,250.00 |
| 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 |