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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:-Nagli Noor |
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| Opening Balance | 11,39,470.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,03,413.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,81,600.00 | 0.00 |
| August, 2024 | 3,18,588.00 | 0.00 | 0.00 | 5,54,419.00 | 0.00 |
| September, 2024 | 4,23,437.00 | 0.00 | 2,95,443.00 | 1,04,339.00 | 0.00 |
| October, 2024 | 40,325.00 | 0.00 | 0.00 | 2,09,870.00 | 0.00 |
| November, 2024 | 2,03,690.00 | 0.00 | 0.00 | 3,72,718.00 | 84,478.00 |
| December, 2024 | 2,17,010.00 | 0.00 | 0.00 | 1,91,000.00 | 6,000.00 |
| Januaury, 2025 | 1,89,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,92,064.00 | 0.00 | 2,95,443.00 | 19,80,859.00 | 90,478.00 |
| 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 |