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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:-Bhojpur |
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| Opening Balance | 15,51,716.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,50,710.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,04,360.00 | 0.00 |
| July, 2024 | 3,82,380.00 | 0.00 | 2,80,787.00 | 1,63,680.00 | 43,000.00 |
| August, 2024 | 3,57,820.00 | 0.00 | 4,654.00 | 1,90,000.00 | 0.00 |
| September, 2024 | 2,45,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,44,490.00 | 24,250.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 42,820.00 | 0.00 |
| December, 2024 | 2,12,796.00 | 0.00 | 0.00 | 5,62,756.00 | 2,30,356.00 |
| Januaury, 2025 | 4,08,695.00 | 0.00 | 0.00 | 2,75,972.00 | 57,436.00 |
| February, 2025 | 76,098.00 | 0.00 | 0.00 | 4,83,444.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,82,989.00 | 0.00 | 2,85,441.00 | 22,18,232.00 | 3,55,042.00 |
| 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 |