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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:-Sadauli Qadeem,Village Panchayat & Equivalent:-Alipura |
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| Opening Balance | 3,14,949.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 81,580.00 | 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 | 3,64,596.00 | 0.00 | 0.00 | 4,17,150.00 | 0.00 |
| September, 2024 | 2,90,378.00 | 0.00 | 0.00 | 1,19,120.00 | 0.00 |
| October, 2024 | 89,724.00 | 0.00 | 0.00 | 4,09,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,63,405.00 | 0.00 | 0.00 | 2,14,756.00 | 3,000.00 |
| Januaury, 2025 | 2,20,358.00 | 0.00 | 0.00 | 2,39,790.00 | 0.00 |
| February, 2025 | 96,720.00 | 0.00 | 0.00 | 2,30,700.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,25,181.00 | 0.00 | 0.00 | 17,12,596.00 | 3,000.00 |
| 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 |