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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:-Salempur |
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| Opening Balance | 7,47,433.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,45,696.00 | 15,635.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,635.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 21,41,402.37 | 0.00 | 0.00 | 7,60,072.00 | 11,113.00 |
| September, 2024 | 2,96,917.00 | 0.00 | 3,63,266.37 | 4,04,394.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 11,70,485.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,97,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,96,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,30,560.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,53,214.37 | 0.00 | 3,63,266.37 | 27,76,842.00 | 26,748.00 |
| 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 |