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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:-Daid Naur |
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| Opening Balance | 10,82,794.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,05,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| July, 2024 | 85,600.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| August, 2024 | 2,71,534.00 | 0.00 | 0.00 | 2,38,672.00 | 0.00 |
| September, 2024 | 5,39,720.00 | 0.00 | 0.00 | 6,87,500.00 | 2,23,672.00 |
| October, 2024 | 79,278.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,56,099.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| Januaury, 2025 | 5,33,850.00 | 49,938.00 | 40,702.00 | 6,54,832.00 | 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 | 19,66,081.00 | 49,938.00 | 40,702.00 | 31,01,704.00 | 2,23,672.00 |
| 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 |