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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:-Beggi |
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| Opening Balance | 12,88,332.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,45,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,502.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| August, 2023 | 29,750.00 | 0.00 | 0.00 | 2,21,788.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 906.00 | 0.00 |
| October, 2023 | 1,79,888.00 | 0.00 | 0.00 | 1,93,100.00 | 0.00 |
| November, 2023 | 5,51,330.00 | 0.00 | 0.00 | 3,40,441.00 | 0.00 |
| December, 2023 | 4,07,067.00 | 0.00 | 0.00 | 3,88,668.00 | 2,37,441.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,31,069.00 | 37,090.00 |
| February, 2024 | 2,50,380.00 | 0.00 | 156.00 | 2,94,000.00 | 55,206.00 |
| March, 2024 | 6,08,776.00 | 0.00 | 0.00 | 2,83,682.00 | 0.00 |
| Total | 21,27,191.00 | 0.00 | 156.00 | 25,00,556.00 | 3,29,737.00 |
| 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 |