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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:-Mirzapur Pole |
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| Opening Balance | 34,65,455.46 | ||||
| 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 | 4,42,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,92,020.00 | 0.00 | 0.00 | 14,21,500.00 | 0.00 |
| August, 2024 | 9,31,946.00 | 0.00 | 0.00 | 4,17,844.00 | 0.00 |
| September, 2024 | 13,97,918.00 | 0.00 | 0.00 | 24,50,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,05,881.00 | 0.00 |
| November, 2024 | 3,07,313.00 | 0.00 | 0.00 | 15,76,200.00 | 62,400.00 |
| December, 2024 | 12,68,600.00 | 0.00 | 0.00 | 13,10,600.00 | 1,13,000.00 |
| Januaury, 2025 | 4,39,500.00 | 0.00 | 0.00 | 5,52,500.00 | 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 | 56,79,398.00 | 0.00 | 0.00 | 92,35,125.00 | 1,75,400.00 |
| 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 |