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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:-Sandal Hedi |
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| Opening Balance | 1,44,468.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 80,000.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| June, 2024 | 1,75,200.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2024 | 4,21,554.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| September, 2024 | 3,32,332.00 | 0.00 | 0.00 | 79,988.00 | 0.00 |
| October, 2024 | 2,52,000.00 | 0.00 | 72,000.00 | 5,04,000.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 24,065.00 | 0.00 |
| December, 2024 | 2,21,570.00 | 0.00 | 0.00 | 1,59,770.00 | 0.00 |
| Januaury, 2025 | 5,32,354.00 | 0.00 | 0.00 | 7,04,568.00 | 0.00 |
| February, 2025 | 40,000.00 | 0.00 | 0.00 | 1,68,053.00 | 28,021.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,55,010.00 | 0.00 | 72,000.00 | 22,02,844.00 | 28,021.00 |
| 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 |