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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:-Thaska |
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| Opening Balance | 21,01,705.75 | ||||
| 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 | 6,46,671.00 | 89,338.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,60,370.00 | 0.00 |
| July, 2024 | 2,45,215.00 | 0.00 | 0.00 | 7,58,851.00 | 0.00 |
| August, 2024 | 16,22,051.00 | 0.00 | 3,88,252.00 | 12,72,470.00 | 1,30,000.00 |
| September, 2024 | 8,46,937.00 | 0.00 | 0.00 | 4,86,789.00 | 0.00 |
| October, 2024 | 4,90,000.00 | 0.00 | 0.00 | 14,08,076.00 | 1,73,400.00 |
| November, 2024 | 2,31,012.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| December, 2024 | 2,56,000.00 | 0.00 | 0.00 | 3,82,059.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 36,91,215.00 | 0.00 | 3,88,252.00 | 57,58,786.00 | 3,92,738.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |