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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:-Chandena Koli Must |
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| Opening Balance | 16,88,745.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,01,532.00 | 0.00 | 0.00 | 2,00,949.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,64,997.00 | 9,006.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 13,17,648.00 | 0.00 | 0.00 | 9,77,576.00 | 0.00 |
| September, 2024 | 13,39,843.00 | 0.00 | 1,41,185.00 | 23,19,480.00 | 0.00 |
| October, 2024 | 5,58,382.00 | 0.00 | 0.00 | 13,45,191.00 | 0.00 |
| November, 2024 | 6,36,630.00 | 0.00 | 0.00 | 5,00,750.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 49,54,035.00 | 0.00 | 1,41,185.00 | 57,08,943.00 | 9,006.00 |
| 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 |