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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:-Sanpla Khatri |
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| Opening Balance | 14,02,305.74 | ||||
| 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 | 12,01,478.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,24,734.00 | 0.00 | 73,770.00 | 0.00 | 0.00 |
| September, 2024 | 8,67,600.00 | 0.00 | 4,50,289.00 | 0.00 | 0.00 |
| October, 2024 | 2,33,918.00 | 0.00 | 0.00 | 8,83,942.00 | 0.00 |
| November, 2024 | 28,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,23,033.00 | 0.00 | 0.00 | 8,67,351.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,77,287.00 | 0.00 | 5,24,059.00 | 29,52,771.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |