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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:-Nagal |
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| Opening Balance | 5,59,941.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,42,293.00 | 0.00 | 0.00 | 4,32,028.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,77,165.00 | 100.00 |
| June, 2024 | 5,40,000.00 | 0.00 | 0.00 | 8,18,371.00 | 1,84,472.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,22,032.00 | 0.00 |
| August, 2024 | 10,86,343.62 | 0.00 | 0.00 | 2,40,816.00 | 39,648.00 |
| September, 2024 | 7,07,416.50 | 0.00 | 4,49,936.62 | 2,95,696.00 | 39,648.00 |
| October, 2024 | 1,80,000.00 | 0.00 | 1,08,560.50 | 6,35,593.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2024 | 5,85,000.00 | 13,946.21 | 0.00 | 11,64,554.00 | 1,22,281.00 |
| 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 | 37,41,053.12 | 13,946.21 | 5,58,497.12 | 41,13,255.00 | 3,86,149.00 |
| 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 |