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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:-Kothda |
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| Opening Balance | 5,35,369.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,520.00 | 0.00 | 0.00 | 1,79,910.00 | 0.00 |
| June, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,71,400.00 | 0.00 | 3,45,879.00 | 1,46,217.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,817.00 | 0.00 | 0.00 | 1,33,645.00 | 0.00 |
| November, 2023 | 1,08,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,13,099.00 | 0.00 | 0.00 | 4,21,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,41,615.00 | 0.00 | 18,480.50 | 82,750.00 | 0.00 |
| March, 2024 | 3,36,844.00 | 0.00 | 0.00 | 4,32,640.00 | 64,250.00 |
| Total | 12,91,898.00 | 0.00 | 3,64,359.50 | 13,96,312.00 | 64,250.00 |
| 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 |