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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:-Jhabrian |
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| Opening Balance | 3,71,833.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,98,060.00 | 2,330.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,93,310.00 | 0.00 |
| June, 2024 | 2,65,400.00 | 0.00 | 0.00 | 2,55,196.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,23,257.00 | 0.00 | 3,30,595.00 | 4,35,471.00 | 0.00 |
| September, 2024 | 6,99,361.00 | 0.00 | 0.00 | 3,22,258.00 | 0.00 |
| October, 2024 | 39,950.00 | 0.00 | 0.00 | 8,47,550.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,55,080.00 | 0.00 | 0.00 | 3,55,080.00 | 6,52,700.00 |
| Januaury, 2025 | 27,002.00 | 0.00 | 0.00 | 6,80,165.00 | 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 | 27,10,050.00 | 0.00 | 3,30,595.00 | 33,87,090.00 | 6,55,030.00 |
| 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 |