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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:-Jaula Dindauli |
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| Opening Balance | 1,64,058.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| May, 2024 | 1,01,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 84,659.00 | 0.00 |
| July, 2024 | 2,03,832.89 | 0.00 | 0.00 | 2,38,777.70 | 0.00 |
| August, 2024 | 3,05,781.00 | 0.00 | 30.00 | 3,04,622.00 | 2,570.00 |
| September, 2024 | 4,02,853.00 | 0.00 | 0.00 | 3,83,481.99 | 1,64,999.99 |
| October, 2024 | 95,012.00 | 0.00 | 0.00 | 3,72,660.40 | 87,533.40 |
| November, 2024 | 1,00,356.00 | 0.00 | 0.00 | 73,832.00 | 0.00 |
| December, 2024 | 3,04,092.22 | 0.00 | 0.00 | 29,660.00 | 0.00 |
| Januaury, 2025 | 4,05,624.00 | 0.00 | 0.00 | 7,17,275.00 | 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 | 19,18,968.11 | 0.00 | 30.00 | 23,16,168.09 | 2,55,103.39 |
| 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 |