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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:-Shukartal |
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| Opening Balance | 8,41,514.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,05,219.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,68,843.00 | 0.00 |
| August, 2024 | 3,49,975.00 | 0.00 | 0.00 | 1,74,270.00 | 0.00 |
| September, 2024 | 5,93,500.00 | 0.00 | 1,72,700.00 | 17,880.00 | 0.00 |
| October, 2024 | 2,40,500.00 | 0.00 | 0.00 | 3,39,093.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,36,221.00 | 0.00 | 22,500.00 | 6,59,825.00 | 0.00 |
| Januaury, 2025 | 3,74,831.00 | 0.00 | 0.00 | 42,675.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,63,259.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,45,027.00 | 0.00 | 1,95,200.00 | 29,15,064.00 | 0.00 |
| 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 |