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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:-Bandar Zudda |
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| Opening Balance | 3,67,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,69,860.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,69,860.00 | 1,69,860.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,21,800.00 | 1,18,400.00 |
| August, 2024 | 87,403.00 | 0.00 | 0.00 | 2,37,855.00 | 0.00 |
| September, 2024 | 1,31,105.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,30,600.00 | 0.00 |
| November, 2024 | 3,07,000.00 | 0.00 | 0.00 | 3,59,653.00 | 80,000.00 |
| December, 2024 | 82,082.00 | 0.00 | 1,20,000.00 | 1,93,745.00 | 49,400.00 |
| 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 | 10,07,590.00 | 0.00 | 1,20,000.00 | 16,16,373.00 | 4,17,660.00 |
| 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 |