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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:-Sarakadi Sheikh |
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| Opening Balance | 20,108.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,45,634.00 | 0.00 | 0.00 | 1,62,701.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,93,586.00 | 0.00 | 0.00 | 2,93,597.00 | 9,550.00 |
| August, 2024 | 4,69,562.00 | 0.00 | 0.00 | 4,64,798.00 | 11,200.00 |
| September, 2024 | 5,65,066.00 | 0.00 | 0.00 | 3,48,500.00 | 0.00 |
| October, 2024 | 1,35,250.00 | 0.00 | 0.00 | 3,70,390.00 | 0.00 |
| November, 2024 | 1,46,860.00 | 0.00 | 0.00 | 1,44,738.00 | 0.00 |
| December, 2024 | 4,46,104.00 | 0.00 | 0.00 | 1,43,850.00 | 0.00 |
| Januaury, 2025 | 4,63,622.00 | 0.00 | 0.00 | 3,65,925.00 | 0.00 |
| February, 2025 | 2,26,000.00 | 0.00 | 0.00 | 5,86,564.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,91,684.00 | 0.00 | 0.00 | 28,81,063.00 | 20,750.00 |
| 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 |