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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:-Nain Kheri |
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| Opening Balance | 82,308.00 | ||||
| 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 | 73,000.00 | 25,000.00 |
| June, 2023 | 76,500.00 | 0.00 | 0.00 | 43,990.00 | 0.00 |
| July, 2023 | 30,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 32,000.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| October, 2023 | 39,000.00 | 0.00 | 11,000.00 | 40,000.00 | 0.00 |
| November, 2023 | 1,11,085.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| December, 2023 | 1,47,200.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| Januaury, 2024 | 82,000.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| February, 2024 | 2,75,845.00 | 0.00 | 0.00 | 1,58,854.00 | 0.00 |
| March, 2024 | 1,18,000.00 | 0.00 | 0.00 | 2,25,000.00 | 52,000.00 |
| Total | 9,11,630.00 | 0.00 | 11,000.00 | 9,88,894.00 | 77,000.00 |
| 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 |