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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:-Padam Nagli |
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| Opening Balance | 3,20,710.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,15,153.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,25,570.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,64,110.00 | 0.00 | 0.00 | 1,57,673.00 | 0.00 |
| August, 2024 | 1,47,443.00 | 0.00 | 0.00 | 5,55,452.00 | 2,53,773.00 |
| September, 2024 | 1,42,177.00 | 0.00 | 0.00 | 3,16,293.00 | 2,67,678.00 |
| October, 2024 | 49,582.00 | 0.00 | 0.00 | 1,23,000.00 | 30,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,80,938.00 | 0.00 | 0.00 | 2,51,551.00 | 1,50,843.00 |
| Januaury, 2025 | 3,37,686.00 | 0.00 | 0.00 | 4,92,238.00 | 1,36,708.00 |
| 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 | 11,21,936.00 | 0.00 | 0.00 | 21,36,930.00 | 8,39,002.00 |
| 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 |