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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:-Binpur |
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| Opening Balance | 1,91,684.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 83,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,77,033.00 | 1,02,192.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,77,785.00 | 0.00 | 0.00 | 2,53,732.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,80,696.00 | 0.00 | 0.00 | 1,51,170.00 | 0.00 |
| December, 2023 | 1,93,098.00 | 0.00 | 0.00 | 1,44,909.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 5,557.75 | 0.00 | 0.00 |
| February, 2024 | 23,88,492.00 | 0.00 | 0.00 | 12,76,788.00 | 0.00 |
| March, 2024 | 87,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,10,851.00 | 0.00 | 5,557.75 | 20,03,632.00 | 1,02,192.00 |
| 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 |