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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:-Landhora Junardar |
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| Opening Balance | 5,037.39 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,18,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,20,430.00 | 0.00 | 0.00 | 3,61,864.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,657.00 | 0.00 |
| November, 2024 | 1,47,380.00 | 0.00 | 0.00 | 3,19,324.00 | 0.00 |
| December, 2024 | 1,17,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,91,555.00 | 0.00 | 0.00 | 3,12,030.00 | 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 | 9,95,402.00 | 0.00 | 0.00 | 9,97,875.00 | 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 |