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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:-Jogipura |
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| Opening Balance | 15,97,389.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,31,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,84,898.00 | 0.00 | 0.00 | 4,32,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,37,620.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,46,928.00 | 45,300.00 | 0.00 |
| October, 2023 | 3,05,000.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| November, 2023 | 1,78,097.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 2,71,174.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 32,800.00 |
| February, 2024 | 1,75,751.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| March, 2024 | 9,08,809.00 | 0.00 | 0.00 | 8,07,267.00 | 0.00 |
| Total | 23,23,729.00 | 0.00 | 7,46,928.00 | 27,32,887.00 | 32,800.00 |
| 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 |