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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:-Shimlana Mu. |
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| Opening Balance | 61,74,409.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,34,590.00 | 3,50,400.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,14,001.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,29,517.00 | 0.00 |
| July, 2024 | 18,54,173.00 | 0.00 | 0.00 | 10,46,316.00 | 0.00 |
| August, 2024 | 7,20,387.00 | 0.00 | 26,80,442.00 | 7,26,197.00 | 1,63,916.00 |
| September, 2024 | 8,59,791.00 | 0.00 | 0.00 | 1,94,497.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,04,076.00 | 0.00 |
| November, 2024 | 5,33,667.00 | 0.00 | 0.00 | 5,33,667.00 | 0.00 |
| December, 2024 | 5,54,882.00 | 0.00 | 6,00,000.00 | 5,11,931.00 | 6,00,000.00 |
| Januaury, 2025 | 15,29,432.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,51,293.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,52,332.00 | 0.00 | 32,80,442.00 | 83,19,885.00 | 11,14,316.00 |
| 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 |