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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:-Sarakdi Khumar |
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| Opening Balance | 1,93,943.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,88,000.00 | 0.00 | 0.00 | 1,91,000.00 | 7,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,67,510.00 | 0.00 |
| June, 2024 | 4,20,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2024 | 1,80,879.00 | 0.00 | 0.00 | 4,82,484.00 | 0.00 |
| September, 2024 | 5,42,319.00 | 0.00 | 0.00 | 5,48,000.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,95,641.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,38,000.00 | 0.00 | 0.00 | 2,15,090.00 | 0.00 |
| Januaury, 2025 | 6,12,229.00 | 0.00 | 0.00 | 2,06,923.00 | 0.00 |
| February, 2025 | 92,000.00 | 0.00 | 0.00 | 4,33,749.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,73,586.00 | 0.00 | 0.00 | 25,57,397.00 | 7,000.00 |
| 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 |