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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:-Anant Mao |
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| Opening Balance | 11,65,494.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,50,287.00 | 0.00 | 2,64,940.00 | 7,68,916.00 | 0.00 |
| August, 2024 | 2,15,630.00 | 0.00 | 0.00 | 1,82,210.00 | 0.00 |
| September, 2024 | 3,23,444.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,23,588.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,96,655.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,38,908.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,39,361.00 | 0.00 | 2,64,940.00 | 20,24,277.00 | 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 |