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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:-Sirsala |
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| Opening Balance | 3,36,600.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,000.00 | 0.00 | 0.00 | 1,11,000.00 | 34,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 1,88,443.00 | 4,53,400.00 | 0.00 |
| August, 2024 | 5,10,086.00 | 0.00 | 33,802.38 | 3,64,100.00 | 1,75,000.00 |
| September, 2024 | 7,72,629.00 | 0.00 | 0.00 | 5,75,100.00 | 1,14,600.00 |
| October, 2024 | 41,700.00 | 0.00 | 0.00 | 6,90,900.00 | 3,42,900.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,03,400.00 | 0.00 |
| December, 2024 | 3,35,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,88,063.00 | 0.00 | 0.00 | 12,42,900.00 | 8,76,700.00 |
| February, 2025 | 67,000.00 | 0.00 | 0.00 | 6,25,100.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,16,587.00 | 0.00 | 2,22,245.38 | 43,65,900.00 | 15,43,700.00 |
| 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 |