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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:-Sadholi Bhoor |
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| Opening Balance | 5,25,391.47 | ||||
| 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 | 2,22,544.00 | 0.00 |
| June, 2024 | 69,602.00 | 0.00 | 0.00 | 1,44,695.00 | 0.00 |
| July, 2024 | 1,51,404.00 | 0.00 | 0.00 | 1,32,356.00 | 0.00 |
| August, 2024 | 1,48,909.00 | 0.00 | 2,05,526.00 | 0.00 | 0.00 |
| September, 2024 | 2,98,965.00 | 0.00 | 0.00 | 2,22,004.00 | 0.00 |
| October, 2024 | 1,41,177.00 | 0.00 | 0.00 | 4,02,186.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,84,669.00 | 0.00 | 0.00 | 1,35,750.00 | 0.00 |
| Januaury, 2025 | 2,23,378.00 | 0.00 | 0.00 | 2,76,681.00 | 0.00 |
| February, 2025 | 33,450.00 | 0.00 | 0.00 | 1,22,760.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,51,554.00 | 0.00 | 2,05,526.00 | 16,58,976.00 | 0.00 |
| 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 |