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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:-Nanauta,Village Panchayat & Equivalent:-Ambehta Mohan |
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| Opening Balance | 16,24,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,25,247.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,79,207.00 | 0.00 |
| July, 2024 | 2,69,796.00 | 0.00 | 0.00 | 5,38,686.00 | 0.00 |
| August, 2024 | 10,96,595.00 | 0.00 | 0.00 | 4,90,072.00 | 93,141.00 |
| September, 2024 | 4,63,903.00 | 0.00 | 0.00 | 3,27,482.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,25,821.00 | 21,821.00 |
| November, 2024 | 11,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,88,160.00 | 0.00 | 0.00 | 3,89,968.00 | 0.00 |
| Januaury, 2025 | 4,93,934.00 | 0.00 | 0.00 | 7,54,479.00 | 0.00 |
| 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 | 34,23,790.00 | 0.00 | 0.00 | 41,30,962.00 | 1,14,962.00 |
| 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 |