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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:-Raipur |
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| Opening Balance | 6,11,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,10,340.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| June, 2024 | 1,58,692.00 | 0.00 | 0.00 | 1,69,188.00 | 0.00 |
| July, 2024 | 1,31,472.00 | 0.00 | 0.00 | 2,25,013.00 | 0.00 |
| August, 2024 | 7,59,247.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| September, 2024 | 8,62,091.00 | 0.00 | 0.00 | 10,79,153.00 | 12,000.00 |
| October, 2024 | 2,58,301.00 | 0.00 | 0.00 | 3,69,686.00 | 0.00 |
| November, 2024 | 1,84,766.00 | 0.00 | 0.00 | 3,55,934.00 | 0.00 |
| December, 2024 | 1,84,766.00 | 0.00 | 0.00 | 1,84,765.98 | 1,17,850.00 |
| 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 | 25,39,335.00 | 0.00 | 0.00 | 31,49,079.98 | 1,29,850.00 |
| 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 |