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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:-Kapoori Govindpur |
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| Opening Balance | 2,90,441.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 91,600.00 | 0.00 | 0.00 | 1,61,409.00 | 6,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 68,360.00 | 0.00 |
| June, 2024 | 1,03,056.49 | 0.00 | 0.00 | 1,29,990.00 | 0.00 |
| July, 2024 | 2,10,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,95,227.00 | 0.00 | 85,350.00 | 5,46,169.00 | 0.00 |
| September, 2024 | 4,09,441.00 | 0.00 | 0.00 | 4,42,389.00 | 2,43,722.00 |
| October, 2024 | 1,06,500.00 | 0.00 | 0.00 | 6,53,074.00 | 2,51,882.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,82,894.00 | 0.00 | 0.00 | 1,86,950.00 | 0.00 |
| Januaury, 2025 | 4,25,340.00 | 0.00 | 0.00 | 6,23,849.00 | 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 | 21,24,512.49 | 0.00 | 85,350.00 | 28,12,190.00 | 5,01,604.00 |
| 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 |