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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:-Nunabadi |
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| Opening Balance | 4,20,314.72 | ||||
| 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 | 0.00 | 0.00 |
| August, 2024 | 8,59,751.00 | 0.00 | 0.00 | 4,13,727.00 | 0.00 |
| September, 2024 | 22,03,552.00 | 0.00 | 3,13,246.00 | 10,89,692.00 | 0.00 |
| October, 2024 | 5,69,356.00 | 0.00 | 0.00 | 18,52,525.00 | 0.00 |
| November, 2024 | 3,71,987.00 | 0.00 | 0.00 | 3,91,319.00 | 2,71,418.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,01,943.00 | 1,30,000.00 |
| Januaury, 2025 | 11,87,703.00 | 0.00 | 0.00 | 14,17,949.00 | 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 | 51,92,349.00 | 0.00 | 3,13,246.00 | 56,67,155.00 | 4,01,418.00 |
| 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 |