|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Sadauli Qadeem,Village Panchayat & Equivalent:-Kanshepur |
|||||
| Opening Balance | 1,64,898.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 58,262.00 | 0.00 | 0.00 | 55,112.00 | 0.00 |
| August, 2024 | 1,15,131.00 | 0.00 | 0.00 | 2,58,114.00 | 0.00 |
| September, 2024 | 1,72,697.00 | 0.00 | 0.00 | 67,610.00 | 2,55,114.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 40,256.00 | 0.00 | 0.00 | 2,09,600.00 | 0.00 |
| December, 2024 | 4,55,948.00 | 0.00 | 0.00 | 4,78,980.00 | 0.00 |
| Januaury, 2025 | 1,72,709.00 | 0.00 | 0.00 | 3,40,534.00 | 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 | 10,15,003.00 | 0.00 | 0.00 | 14,09,950.00 | 2,55,114.00 |
| 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 |