|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nagal,Village Panchayat & Equivalent:-Sarsina |
|||||
| Opening Balance | 10,404.59 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 3,56,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2024 | 2,37,909.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,43,291.00 | 0.00 | 9,090.84 | 0.00 | 0.00 |
| October, 2024 | 2,43,578.00 | 0.00 | 0.00 | 5,07,998.00 | 1,14,000.00 |
| November, 2024 | 1,06,968.00 | 0.00 | 0.00 | 5,26,572.00 | 0.00 |
| December, 2024 | 4,48,876.00 | 0.00 | 0.00 | 2,11,947.00 | 3,600.00 |
| Januaury, 2025 | 3,43,315.00 | 4,511.00 | 0.00 | 5,97,206.00 | 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 | 20,80,633.74 | 4,511.00 | 9,090.84 | 21,93,723.00 | 1,17,600.00 |
| 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 |