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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:-Murtazapur |
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| Opening Balance | 5,22,121.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,36,199.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,68,950.00 | 0.00 |
| June, 2024 | 10,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,19,822.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| August, 2024 | 2,93,611.00 | 0.00 | 0.00 | 2,91,698.00 | 1,59,800.00 |
| September, 2024 | 2,66,239.00 | 0.00 | 0.00 | 1,37,865.00 | 75,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,32,730.00 | 0.00 |
| November, 2024 | 51,070.00 | 0.00 | 0.00 | 1,89,920.00 | 0.00 |
| December, 2024 | 1,32,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,98,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,71,093.00 | 0.00 | 0.00 | 15,35,162.00 | 2,35,300.00 |
| 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 |