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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:-Ghana Khandi |
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| Opening Balance | 14,86,537.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,87,680.00 | 0.00 | 0.00 | 16,36,650.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,30,152.00 | 0.00 | 0.00 | 4,58,650.00 | 0.00 |
| August, 2024 | 4,23,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,46,906.00 | 0.00 | 0.00 | 13,73,024.00 | 0.00 |
| October, 2024 | 1,51,600.00 | 0.00 | 0.00 | 2,41,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,23,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,92,970.00 | 0.00 | 0.00 | 14,89,440.00 | 0.00 |
| February, 2025 | 1,03,820.00 | 0.00 | 0.00 | 1,03,820.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,61,059.00 | 0.00 | 0.00 | 53,03,484.00 | 0.00 |
| 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 |