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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:-Banda Heri |
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| Opening Balance | 5,03,655.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,000.00 | 0.00 | 0.00 | 1,77,000.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| August, 2023 | 78,500.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2023 | 1,14,000.00 | 0.00 | 2,54,821.00 | 1,15,000.00 | 0.00 |
| November, 2023 | 1,25,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,95,387.00 | 0.00 | 0.00 | 4,18,150.00 | 0.00 |
| Januaury, 2024 | 49,200.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2024 | 4,49,452.45 | 0.00 | 1,07,000.45 | 3,34,800.00 | 0.00 |
| March, 2024 | 3,05,631.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| Total | 15,45,387.45 | 0.00 | 3,61,821.45 | 15,41,450.00 | 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 |