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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:-Chaupura |
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| Opening Balance | 7,24,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,87,981.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,877.00 | 85,302.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,148.00 | 0.00 | 0.00 | 1,12,210.00 | 0.00 |
| December, 2023 | 1,04,063.00 | 0.00 | 4,29,877.00 | 0.00 | 0.00 |
| Januaury, 2024 | 58,114.00 | 0.00 | 0.00 | 2,33,580.00 | 0.00 |
| February, 2024 | 1,89,780.00 | 0.00 | 0.00 | 1,61,520.00 | 0.00 |
| March, 2024 | 1,67,904.00 | 0.00 | 0.00 | 1,79,210.00 | 0.00 |
| Total | 8,05,009.00 | 0.00 | 4,33,754.00 | 9,59,803.00 | 0.00 |
| 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 |