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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:-Sirseka |
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| Opening Balance | 16,02,092.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,31,100.00 | 1,16,200.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 1,08,134.00 | 2,55,750.00 | 0.00 |
| August, 2024 | 2,86,831.00 | 0.00 | 0.00 | 57,386.00 | 0.00 |
| September, 2024 | 5,61,667.00 | 0.00 | 0.00 | 4,40,270.00 | 0.00 |
| October, 2024 | 48,000.00 | 0.00 | 0.00 | 5,86,000.00 | 1,92,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,29,139.00 | 0.00 | 0.00 | 1,99,679.00 | 0.00 |
| Januaury, 2025 | 5,22,190.00 | 0.00 | 0.00 | 7,51,600.00 | 65,500.00 |
| 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 | 22,07,827.00 | 0.00 | 1,08,134.00 | 25,21,785.00 | 3,73,700.00 |
| 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 |