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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:-Todarpur |
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| Opening Balance | 45,731.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,16,596.00 | 0.00 | 0.00 | 1,26,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,67,342.00 | 0.00 | 0.00 | 2,66,900.00 | 4,200.00 |
| August, 2024 | 3,89,109.00 | 0.00 | 0.00 | 3,87,935.00 | 0.00 |
| September, 2024 | 5,28,103.00 | 0.00 | 0.00 | 5,32,819.00 | 0.00 |
| October, 2024 | 1,17,426.00 | 0.00 | 0.00 | 1,86,479.00 | 62,279.00 |
| November, 2024 | 1,22,000.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| December, 2024 | 3,93,825.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| Januaury, 2025 | 5,34,014.00 | 0.00 | 0.00 | 7,99,447.00 | 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 | 24,68,415.00 | 0.00 | 0.00 | 25,51,480.00 | 66,479.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |