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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:-Faizabad |
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| Opening Balance | 11,38,331.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,90,599.00 | 50,000.00 |
| May, 2024 | 1,95,877.00 | 0.00 | 0.00 | 5,94,536.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,02,660.00 | 0.00 |
| July, 2024 | 3,34,527.00 | 0.00 | 0.00 | 4,39,566.00 | 1,02,660.00 |
| August, 2024 | 10,40,105.00 | 0.00 | 0.00 | 2,94,440.00 | 40,740.00 |
| September, 2024 | 14,66,959.00 | 3,80,838.00 | 1,95,110.00 | 16,68,329.00 | 4,89,400.00 |
| October, 2024 | 4,31,167.00 | 0.00 | 0.00 | 8,45,024.00 | 80,150.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,56,340.00 | 0.00 |
| December, 2024 | 2,15,582.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2025 | 15,72,581.00 | 0.00 | 0.00 | 4,32,350.00 | 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 | 52,56,798.00 | 3,80,838.00 | 1,95,110.00 | 52,35,844.00 | 7,62,950.00 |
| 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 |