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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:-Basi |
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| Opening Balance | 21,28,137.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,32,912.00 | 0.00 | 0.00 | 4,27,922.00 | 0.00 |
| December, 2023 | 4,24,368.00 | 0.00 | 0.00 | 6,04,499.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 4,24,716.00 | 76,237.00 | 0.00 |
| February, 2024 | 6,98,019.00 | 0.00 | 0.00 | 6,78,932.00 | 44,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 95,241.00 | 95,241.00 |
| Total | 18,55,299.00 | 0.00 | 4,24,716.00 | 20,02,831.00 | 1,39,241.00 |
| 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 |