|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Puwarka,Village Panchayat & Equivalent:-Nawada |
|||||
| Opening Balance | 8,19,611.96 | ||||
| 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 | 1,36,483.00 | 0.00 | 0.00 | 1,86,000.00 | 78,000.00 |
| September, 2024 | 4,79,824.00 | 0.00 | 0.00 | 10,76,200.00 | 0.00 |
| October, 2024 | 69,503.00 | 0.00 | 0.00 | 2,69,025.00 | 0.00 |
| November, 2024 | 66,164.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| December, 2024 | 2,67,305.00 | 0.00 | 0.00 | 1,34,892.00 | 0.00 |
| Januaury, 2025 | 2,00,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,36,080.00 | 0.00 | 0.00 | 4,74,345.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,56,183.00 | 0.00 | 0.00 | 22,06,362.00 | 78,000.00 |
| 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 |