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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:-Bilaspur |
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| Opening Balance | 10,29,297.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,55,723.00 | 0.00 | 0.00 | 9,49,715.00 | 1,50,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,70,474.00 | 0.00 | 0.00 | 6,03,670.00 | 2,80,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,01,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,13,531.00 | 0.00 | 15.00 | 10,43,447.00 | 4,23,000.00 |
| February, 2024 | 4,54,452.00 | 0.00 | 0.00 | 11,89,500.00 | 3,00,000.00 |
| March, 2024 | 5,36,594.00 | 0.00 | 0.00 | 4,11,368.00 | 3,65,000.00 |
| Total | 26,32,133.00 | 0.00 | 15.00 | 41,97,700.00 | 15,18,000.00 |
| 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 |