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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:-Shivpur |
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| Opening Balance | 4,75,955.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 67,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 61,330.00 | 0.00 | 0.00 | 2,92,053.00 | 0.00 |
| July, 2024 | 1,40,094.00 | 0.00 | 0.00 | 1,57,140.00 | 50,000.00 |
| August, 2024 | 1,36,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,04,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,30,000.00 | 0.00 | 0.00 | 3,40,099.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 4,10,805.92 | 80,000.00 | 0.00 |
| 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 | 8,39,814.00 | 0.00 | 4,10,805.92 | 8,69,292.00 | 50,000.00 |
| 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 |