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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:-Singh Khera |
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| Opening Balance | 7,70,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,74,667.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 12,556.00 | 0.00 | 0.00 | 1,60,673.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,89,293.00 | 0.00 | 0.00 | 4,35,790.00 | 0.00 |
| September, 2024 | 1,74,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,26,461.00 | 48,261.00 | 86,235.00 | 6,17,413.00 | 3,64,314.00 |
| November, 2024 | 45,265.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| December, 2024 | 2,25,239.00 | 0.00 | 0.00 | 1,14,937.00 | 0.00 |
| Januaury, 2025 | 2,74,820.00 | 0.00 | 0.00 | 5,00,801.00 | 1,00,000.00 |
| 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 | 12,48,442.00 | 48,261.00 | 86,235.00 | 23,43,281.00 | 4,64,314.00 |
| 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 |