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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:-Shanpla Begampur |
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| Opening Balance | 2,61,429.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,65,380.00 | 2,330.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
| June, 2024 | 2,54,000.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| July, 2024 | 1,04,000.00 | 0.00 | 1,12,712.55 | 1,19,600.00 | 0.00 |
| August, 2024 | 3,69,992.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| September, 2024 | 2,99,989.00 | 0.00 | 0.00 | 2,71,441.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,66,684.00 | 0.00 |
| November, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,18,458.00 | 0.00 |
| December, 2024 | 3,69,211.00 | 0.00 | 0.00 | 1,69,350.00 | 0.00 |
| Januaury, 2025 | 3,00,009.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,26,700.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,97,201.00 | 0.00 | 1,12,712.55 | 21,95,953.00 | 2,330.00 |
| 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 |