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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:-Rankhandi |
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| Opening Balance | 19,19,556.16 | ||||
| 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 | 3,49,808.00 | 0.00 |
| July, 2024 | 37,000.00 | 0.00 | 0.00 | 5,53,795.00 | 0.00 |
| August, 2024 | 17,95,660.00 | 0.00 | 0.00 | 8,10,752.00 | 0.00 |
| September, 2024 | 18,72,489.00 | 0.00 | 9,49,763.00 | 11,33,826.00 | 0.00 |
| October, 2024 | 3,72,000.00 | 0.00 | 0.00 | 12,21,902.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,57,517.00 | 1,71,125.00 |
| December, 2024 | 16,05,968.00 | 0.00 | 0.00 | 5,29,879.00 | 0.00 |
| Januaury, 2025 | 12,62,576.00 | 0.00 | 0.00 | 12,45,322.00 | 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 | 69,45,693.00 | 0.00 | 9,49,763.00 | 61,02,801.00 | 1,71,125.00 |
| 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 |