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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:-Bud Gaon |
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| Opening Balance | 13,62,768.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,89,432.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,71,680.00 | 0.00 |
| July, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,49,702.00 | 0.00 |
| August, 2024 | 10,88,036.00 | 0.00 | 5,69,288.00 | 1,60,850.00 | 0.00 |
| September, 2024 | 5,40,620.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| October, 2024 | 23,526.00 | 0.00 | 0.00 | 5,02,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,46,343.00 | 0.00 | 0.00 | 5,35,801.00 | 2,06,043.00 |
| Januaury, 2025 | 16,83,793.00 | 0.00 | 0.00 | 10,24,545.00 | 2,24,010.00 |
| 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 | 41,32,318.00 | 0.00 | 5,69,288.00 | 37,82,010.00 | 4,30,053.00 |
| 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 |