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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:-Harpali |
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| Opening Balance | 1,98,661.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 32,330.00 | 0.00 |
| June, 2024 | 5,70,000.00 | 0.00 | 0.00 | 1,58,795.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 6,50,284.00 | 2,89,000.00 |
| August, 2024 | 2,22,972.00 | 0.00 | 35,142.52 | 1,21,500.00 | 0.00 |
| September, 2024 | 3,34,458.00 | 0.00 | 0.00 | 29,715.00 | 0.00 |
| October, 2024 | 1,13,962.00 | 0.00 | 0.00 | 13,45,008.00 | 2,89,752.00 |
| November, 2024 | 2,23,897.00 | 0.00 | 0.00 | 7,23,897.00 | 5,00,000.00 |
| December, 2024 | 26,720.00 | 0.00 | 0.00 | 26,720.00 | 0.00 |
| 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 | 20,92,009.00 | 0.00 | 35,142.52 | 31,91,149.00 | 10,78,752.00 |
| 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 |