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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:-Baduli Navagaon |
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| Opening Balance | 30,90,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,051.00 | 0.00 | 0.00 | 20,00,000.00 | 8,00,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,69,000.00 | 4,00,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,03,196.00 | 0.00 | 0.00 | 1,36,050.00 | 0.00 |
| August, 2024 | 5,76,217.00 | 0.00 | 0.00 | 3,76,341.00 | 0.00 |
| September, 2024 | 3,82,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 15,00,000.00 | 0.00 | 0.00 | 11,85,746.00 | 0.00 |
| November, 2024 | 3,23,518.00 | 0.00 | 90,616.00 | 8,91,933.00 | 4,22,998.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,33,297.00 | 2,69,220.00 |
| Januaury, 2025 | 6,37,123.00 | 0.00 | 0.00 | 1,90,850.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,32,353.00 | 0.00 | 90,616.00 | 61,69,917.00 | 18,92,218.00 |
| 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 |