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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:-Jainpur |
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| Opening Balance | 1,65,524.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 73,434.00 | 1,34,290.00 | 0.00 |
| August, 2024 | 1,23,257.00 | 0.00 | 0.00 | 69,576.00 | 0.00 |
| September, 2024 | 2,54,552.00 | 0.00 | 0.00 | 4,06,943.00 | 14,800.00 |
| October, 2024 | 64,500.00 | 0.00 | 0.00 | 79,300.00 | 20,500.00 |
| November, 2024 | 65,200.00 | 0.00 | 0.00 | 95,900.00 | 60,400.00 |
| December, 2024 | 1,69,066.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2025 | 2,90,798.00 | 0.00 | 0.00 | 4,13,900.00 | 99,900.00 |
| February, 2025 | 54,900.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,22,273.00 | 0.00 | 73,434.00 | 15,17,709.00 | 1,95,600.00 |
| 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 |