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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:-Rajupur |
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| Opening Balance | 24,66,598.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,75,642.00 | 0.00 | 0.00 | 2,00,334.00 | 0.00 |
| May, 2024 | 3,70,000.00 | 0.00 | 0.00 | 9,14,949.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,17,587.00 | 2,82,721.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,49,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,74,485.00 | 0.00 | 10,30,174.24 | 0.00 | 0.00 |
| October, 2024 | 4,16,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,49,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,01,718.00 | 0.00 | 0.00 | 46,01,284.00 | 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 | 64,37,808.00 | 0.00 | 10,30,174.24 | 71,34,154.00 | 2,82,721.00 |
| 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 |