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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:-Tanshipur |
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| Opening Balance | 17,53,429.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,45,896.92 | 0.00 |
| May, 2024 | 1,43,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,86,490.00 | 0.00 | 0.00 | 4.13 | 0.00 |
| August, 2024 | 4,35,805.00 | 0.00 | 0.00 | 7,25,533.00 | 0.00 |
| September, 2024 | 5,80,306.00 | 0.00 | 0.00 | 6,23,402.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,68,275.91 | 1,04,404.00 |
| November, 2024 | 1,40,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,54,500.00 | 0.00 | 0.00 | 4,47,497.00 | 4,47,497.00 |
| Januaury, 2025 | 9,81,449.00 | 0.00 | 11,81,566.00 | 9,31,206.00 | 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 | 28,30,839.00 | 0.00 | 11,81,566.00 | 39,41,814.96 | 5,51,901.00 |
| 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 |