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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:-Sunhati Mohidin |
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| Opening Balance | 5,44,098.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 97,905.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,36,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,60,579.00 | 0.00 | 4,83,400.00 | 8,57,961.00 | 71,325.00 |
| October, 2024 | 1,95,000.00 | 0.00 | 0.00 | 7,34,150.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,53,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,29,900.00 | 0.00 | 0.00 | 6,99,814.00 | 50,000.00 |
| 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 | 22,75,402.00 | 0.00 | 4,83,400.00 | 23,89,830.00 | 1,21,325.00 |
| 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 |