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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:-Bhataul |
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| Opening Balance | 1,77,721.74 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 1,83,376.00 | 0.00 | 0.00 | 2,77,321.00 | 0.00 |
| August, 2024 | 1,90,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,85,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,38,566.00 | 20,614.00 |
| November, 2024 | 3,95,000.00 | 0.00 | 0.00 | 4,66,858.00 | 1,485.00 |
| December, 2024 | 2,71,514.00 | 0.00 | 0.00 | 1,77,889.00 | 0.00 |
| Januaury, 2025 | 50,000.00 | 0.00 | 0.00 | 2,56,398.00 | 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 | 13,75,720.00 | 0.00 | 0.00 | 15,17,032.00 | 22,099.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |