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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:-Sizood |
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| Opening Balance | 7,24,414.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,09,215.00 | 52,889.00 |
| June, 2024 | 74,259.00 | 0.00 | 0.00 | 2,17,876.00 | 58,908.00 |
| July, 2024 | 95,817.00 | 0.00 | 2,96,862.00 | 97,908.00 | 0.00 |
| August, 2024 | 3,76,525.00 | 0.00 | 0.00 | 1,36,150.00 | 0.00 |
| September, 2024 | 1,98,678.00 | 0.00 | 0.00 | 2,23,341.00 | 45,750.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,32,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,98,692.00 | 0.00 | 0.00 | 5,10,641.00 | 0.00 |
| February, 2025 | 1,50,000.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,26,432.00 | 0.00 | 2,96,862.00 | 17,01,431.00 | 1,57,547.00 |
| 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 |