eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Haidarpur |
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Opening Balance | 6,18,802.89 | ||||
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 | 18,610.00 | 0.00 |
June, 2024 | 3,11,088.00 | 0.00 | 0.00 | 2,28,462.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 75,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 1,13,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 1,87,217.39 | 2,11,133.00 | 4,61,241.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 5,00,872.00 | 1,87,217.39 | 2,11,133.00 | 7,08,313.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |