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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:-Begpur |
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| Opening Balance | 6,92,344.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,14,667.00 | 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 | 1,08,415.00 | 0.00 | 0.00 | 1,59,960.00 | 0.00 |
| September, 2024 | 1,64,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,86,258.00 | 0.00 | 0.00 | 4,18,780.00 | 0.00 |
| November, 2024 | 49,700.00 | 0.00 | 0.00 | 2,86,360.00 | 0.00 |
| December, 2024 | 1,14,180.00 | 0.00 | 0.00 | 1,15,130.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,23,082.00 | 0.00 | 0.00 | 12,43,747.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |