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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:-Fatehpur Jat Must. |
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| Opening Balance | 13,90,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,47,940.00 | 0.00 |
| July, 2024 | 2,83,607.00 | 0.00 | 0.00 | 6,36,210.00 | 0.00 |
| August, 2024 | 2,41,197.00 | 0.00 | 0.00 | 2,38,106.00 | 0.00 |
| September, 2024 | 2,38,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 2,00,000.00 | 66,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,75,408.00 | 0.00 | 5,310.00 | 3,61,052.00 | 0.00 |
| Januaury, 2025 | 2,38,812.00 | 0.00 | 0.00 | 1,09,602.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,27,820.00 | 0.00 | 2,05,310.00 | 26,89,210.00 | 0.00 |
| 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 |