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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:-Puwarka,Village Panchayat & Equivalent:-Behadi Guzar |
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| Opening Balance | 6,87,242.93 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 56,210.00 | 0.00 | 0.00 | 6,23,435.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| August, 2024 | 1,21,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,82,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,19,484.00 | 0.00 | 0.00 | 6,39,651.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,86,731.00 | 0.00 | 0.00 | 13,47,286.00 | 0.00 |
| 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 |