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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:-Mohiddinpur |
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| Opening Balance | 7,54,378.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,64,000.00 | 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 | 4,66,420.00 | 0.00 | 0.00 | 4,81,950.00 | 0.00 |
| August, 2024 | 3,22,550.00 | 0.00 | 0.00 | 0.00 | 4,81,950.00 |
| September, 2024 | 4,76,247.00 | 0.00 | 0.00 | 13,20,850.00 | 1,88,517.00 |
| October, 2024 | 4,50,588.00 | 0.00 | 0.00 | 7,93,081.00 | 0.00 |
| November, 2024 | 1,48,840.00 | 0.00 | 0.00 | 1,46,000.00 | 19,500.00 |
| December, 2024 | 1,47,200.00 | 0.00 | 0.00 | 1,92,900.00 | 27,800.00 |
| Januaury, 2025 | 9,64,999.00 | 0.00 | 0.00 | 9,65,112.00 | 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 | 29,76,844.00 | 0.00 | 0.00 | 42,63,893.00 | 7,17,767.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |