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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:-Salempur Gada |
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| Opening Balance | 3,00,798.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,46,010.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,19,979.00 | 0.00 | 0.00 | 3,30,594.00 | 0.00 |
| August, 2024 | 4,17,644.00 | 0.00 | 0.00 | 4,80,481.00 | 0.00 |
| September, 2024 | 4,23,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,50,213.00 | 0.00 | 0.00 | 6,68,766.00 | 0.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 83,803.00 | 0.00 |
| December, 2024 | 5,41,943.00 | 0.00 | 0.00 | 2,59,563.00 | 0.00 |
| Januaury, 2025 | 5,75,288.00 | 0.00 | 0.00 | 6,88,599.00 | 0.00 |
| February, 2025 | 1,22,733.00 | 0.00 | 0.00 | 2,95,767.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,61,341.00 | 0.00 | 0.00 | 30,53,583.00 | 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 |