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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:-Ghunna |
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| Opening Balance | 12,095.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 65,247.00 | 0.00 | 0.00 | 56,075.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,70,421.00 | 0.00 | 0.00 | 4,97,918.00 | 1,62,659.00 |
| August, 2024 | 2,09,244.00 | 0.00 | 0.00 | 2,33,933.00 | 1,00,000.00 |
| September, 2024 | 3,96,177.00 | 0.00 | 0.00 | 7,33,068.00 | 2,33,933.00 |
| October, 2024 | 99,856.00 | 0.00 | 0.00 | 98,090.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,51,175.00 | 0.00 | 0.00 | 1,44,555.00 | 0.00 |
| Januaury, 2025 | 4,79,687.00 | 2,763.00 | 0.00 | 7,17,875.00 | 6,527.00 |
| 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 | 19,71,807.00 | 2,763.00 | 0.00 | 24,81,514.00 | 5,03,119.00 |
| 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 |