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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:-Mahmoodpur |
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| Opening Balance | 4,21,289.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| May, 2024 | 74,949.00 | 0.00 | 0.00 | 2,18,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,51,131.00 | 0.00 | 1,52,461.00 | 0.00 | 0.00 |
| August, 2024 | 1,46,903.00 | 0.00 | 41,542.00 | 1,02,986.00 | 0.00 |
| September, 2024 | 2,96,115.00 | 0.00 | 0.00 | 2,44,900.00 | 0.00 |
| October, 2024 | 71,895.00 | 0.00 | 0.00 | 3,18,320.00 | 0.00 |
| November, 2024 | 93,000.00 | 0.00 | 0.00 | 96,000.00 | 34,000.00 |
| December, 2024 | 1,24,500.00 | 0.00 | 0.00 | 1,58,500.00 | 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 | 9,58,493.00 | 0.00 | 1,94,003.00 | 12,10,606.00 | 34,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |