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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:-Mandhaur |
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| Opening Balance | 9,51,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,92,500.00 | 29,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,84,320.00 | 0.00 | 0.00 | 4,09,358.00 | 0.00 |
| August, 2024 | 3,02,730.00 | 0.00 | 59,558.00 | 5,26,254.00 | 3,97,777.00 |
| September, 2024 | 3,30,606.00 | 0.00 | 0.00 | 2,12,800.00 | 0.00 |
| October, 2024 | 1,10,996.00 | 0.00 | 0.00 | 1,58,687.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2024 | 4,12,882.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Januaury, 2025 | 3,64,320.00 | 0.00 | 0.00 | 5,87,466.00 | 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 | 18,05,854.00 | 0.00 | 59,558.00 | 31,07,065.00 | 4,26,777.00 |
| 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 |