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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:-Kallarheri |
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| Opening Balance | 3,20,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,316.00 | 0.00 | 0.00 | 2,93,515.00 | 48,950.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,16,065.00 | 0.00 | 0.00 | 1,88,132.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,076.00 | 0.00 | 11,368.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,84,900.00 | 10,500.00 |
| November, 2023 | 1,23,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,55,582.00 | 0.00 | 0.00 | 3,82,483.00 | 67,740.00 |
| Januaury, 2024 | 41,000.00 | 0.00 | 37,700.00 | 2,00,940.00 | 0.00 |
| February, 2024 | 1,22,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,73,997.00 | 0.00 | 0.00 | 5,18,655.00 | 0.00 |
| Total | 14,95,908.00 | 0.00 | 49,068.00 | 17,68,625.00 | 1,39,190.00 |
| 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 |