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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:-Dharampur Saravagi |
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| Opening Balance | 5,25,025.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,09,930.00 | 1,02,645.00 |
| 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 | 1,96,923.00 | 0.00 | 0.00 | 69,063.00 | 0.00 |
| August, 2024 | 1,49,172.00 | 0.00 | 0.00 | 1,04,475.00 | 0.00 |
| September, 2024 | 3,77,882.00 | 0.00 | 0.00 | 1,53,380.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,18,181.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,83,505.00 | 0.00 |
| December, 2024 | 2,26,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,42,957.00 | 0.00 | 0.00 | 13,44,945.00 | 5,38,665.00 |
| 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 | 13,93,725.00 | 0.00 | 0.00 | 22,83,479.00 | 6,41,310.00 |
| 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 |