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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:-Talheri Bujurg |
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| Opening Balance | 7,27,592.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,150.00 | 0.00 | 0.00 | 6,57,929.00 | 0.00 |
| May, 2024 | 3,41,000.00 | 0.00 | 0.00 | 4,64,486.00 | 50,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,59,000.00 | 0.00 | 0.00 | 7,17,037.00 | 0.00 |
| August, 2024 | 10,82,180.00 | 0.00 | 0.00 | 5,04,544.00 | 0.00 |
| September, 2024 | 14,47,020.00 | 0.00 | 0.00 | 12,38,429.00 | 0.00 |
| October, 2024 | 3,10,000.00 | 0.00 | 0.00 | 10,88,439.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,90,000.00 | 0.00 | 0.00 | 7,17,475.00 | 59,000.00 |
| 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 | 45,95,350.00 | 0.00 | 0.00 | 53,88,339.00 | 1,09,000.00 |
| 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 |