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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:-Ismailpur Gujjar |
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| Opening Balance | 6,84,594.60 | ||||
| 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 | 86,472.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,71,250.00 | 0.00 | 0.00 | 63,920.00 | 0.00 |
| August, 2024 | 2,62,129.00 | 0.00 | 1,97,001.50 | 26,657.00 | 0.00 |
| September, 2024 | 2,03,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,29,839.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,42,231.00 |
| December, 2024 | 3,28,121.00 | 0.00 | 0.00 | 2,03,625.00 | 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 | 10,64,719.00 | 0.00 | 1,97,001.50 | 9,10,513.00 | 1,42,231.00 |
| 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 |