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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:-Nakur,Village Panchayat & Equivalent:-Chhapur |
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| Opening Balance | 2,90,608.38 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 84,130.00 | 0.00 |
| July, 2024 | 1,55,000.00 | 0.00 | 2,37,332.38 | 2,10,160.00 | 0.00 |
| August, 2024 | 3,00,236.00 | 0.00 | 0.00 | 3,01,160.00 | 1,98,700.00 |
| September, 2024 | 3,94,104.00 | 0.00 | 0.00 | 8,46,535.00 | 2,61,035.00 |
| October, 2024 | 90,060.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,92,850.00 | 0.00 | 0.00 | 1,95,100.00 | 0.00 |
| Januaury, 2025 | 3,89,525.00 | 0.00 | 0.00 | 5,86,500.00 | 0.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,21,775.00 | 0.00 | 2,37,332.38 | 24,20,985.00 | 4,59,735.00 |
| 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 |