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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Gangoh,Village Panchayat & Equivalent:-Dabkoli Khurd |
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| Opening Balance | 1,09,833.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,40,000.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 85,215.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,86,500.00 | 4,500.00 |
| November, 2023 | 5,34,619.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2023 | 1,75,211.00 | 0.00 | 0.00 | 4,83,000.00 | 0.00 |
| Januaury, 2024 | 48,251.00 | 0.00 | 0.00 | 97,950.00 | 0.00 |
| February, 2024 | 3,83,707.00 | 0.00 | 0.00 | 3,50,970.00 | 0.00 |
| March, 2024 | 4,71,115.00 | 0.00 | 0.00 | 1,82,334.00 | 0.00 |
| Total | 21,38,118.00 | 0.00 | 0.00 | 16,70,754.00 | 4,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |