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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:-Khari Bans |
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| Opening Balance | 10,65,735.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 84,620.00 | 0.00 |
| August, 2024 | 1,73,763.00 | 0.00 | 2,96,926.00 | 7,63,505.00 | 6,53,406.00 |
| September, 2024 | 2,60,644.00 | 0.00 | 0.00 | 1,55,562.00 | 5,799.00 |
| October, 2024 | 0.00 | 0.00 | 5,11,764.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,73,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,05,662.00 | 0.00 | 0.00 | 8,40,081.00 | 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 | 10,13,844.00 | 0.00 | 8,08,690.00 | 18,67,768.00 | 6,59,205.00 |
| 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 |