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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:-Bharidin Daranpur |
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| Opening Balance | 12,82,326.54 | ||||
| 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 | 4,41,207.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,04,756.00 | 0.00 | 0.00 | 3,10,338.00 | 0.00 |
| August, 2024 | 5,68,995.00 | 0.00 | 4,18,191.00 | 1,60,927.00 | 0.00 |
| September, 2024 | 3,28,548.00 | 0.00 | 0.00 | 3,13,348.00 | 0.00 |
| October, 2024 | 5,34,474.00 | 0.00 | 0.00 | 5,64,222.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,08,650.00 | 0.00 |
| December, 2024 | 4,34,047.00 | 0.00 | 0.00 | 2,04,295.00 | 0.00 |
| Januaury, 2025 | 3,28,570.00 | 0.00 | 0.00 | 3,46,768.00 | 10,000.00 |
| 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 | 23,99,390.00 | 0.00 | 4,18,191.00 | 27,49,755.00 | 10,000.00 |
| 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 |