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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:-Nagal,Village Panchayat & Equivalent:-Badheri Kauli |
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| Opening Balance | 8,79,185.41 | ||||
| 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 | 2,06,071.00 | 11,700.00 |
| June, 2024 | 4,33,898.00 | 0.00 | 0.00 | 7,19,095.00 | 9,300.00 |
| July, 2024 | 3,50,764.00 | 0.00 | 0.00 | 4,55,765.00 | 30,000.00 |
| August, 2024 | 15,25,154.42 | 0.00 | 0.00 | 2,57,417.00 | 0.00 |
| September, 2024 | 10,32,359.61 | 0.00 | 5,83,138.42 | 14,37,386.00 | 0.00 |
| October, 2024 | 1,70,000.00 | 0.00 | 2,94,675.61 | 3,58,323.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| December, 2024 | 3,65,329.00 | 0.00 | 0.00 | 3,16,389.00 | 0.00 |
| Januaury, 2025 | 11,18,117.00 | 0.00 | 0.00 | 2,55,731.00 | 0.00 |
| February, 2025 | 1,85,000.00 | 0.00 | 0.00 | 6,10,559.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,80,622.03 | 0.00 | 8,77,814.03 | 46,70,836.00 | 51,000.00 |
| 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 |