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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:-Saroorpur Taga |
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| Opening Balance | 4,61,142.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,92,430.00 | 12,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,10,673.00 | 0.00 | 0.00 | 79,000.00 | 18,000.00 |
| September, 2024 | 1,66,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,62,366.00 | 0.00 | 9,000.00 | 6,00,594.00 | 18,000.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 20,500.00 | 20,500.00 |
| December, 2024 | 0.00 | 0.00 | 18,281.00 | 40,406.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,49,049.00 | 0.00 | 27,281.00 | 11,32,930.00 | 80,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |