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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:-Sadharanapur |
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| Opening Balance | 8,98,886.74 | ||||
| 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 | 4,38,498.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,62,260.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| September, 2024 | 9,89,693.24 | 0.00 | 0.00 | 9,38,254.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,10,795.00 | 22,256.00 |
| December, 2024 | 2,13,271.00 | 0.00 | 0.00 | 3,93,650.00 | 3,16,698.00 |
| Januaury, 2025 | 2,43,407.00 | 0.00 | 0.00 | 1,75,044.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,15,523.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,08,631.24 | 0.00 | 0.00 | 23,75,264.00 | 3,38,954.00 |
| 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 |