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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:-Bodpur |
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| Opening Balance | 4,46,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,83,733.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,25,997.00 | 0.00 | 0.00 | 1,21,790.00 | 1,11,790.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,66,410.00 | 48,752.00 |
| August, 2023 | 50,175.00 | 0.00 | 0.00 | 1,43,400.00 | 71,700.00 |
| 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 | 3,09,869.00 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
| December, 2023 | 2,27,944.00 | 0.00 | 0.00 | 3,69,549.00 | 1,76,508.00 |
| Januaury, 2024 | 1,50,525.00 | 0.00 | 10.00 | 2,10,739.00 | 0.00 |
| February, 2024 | 1,16,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,74,279.00 | 0.00 | 0.00 | 5,10,638.00 | 1,807.00 |
| Total | 15,55,740.00 | 0.00 | 10.00 | 19,19,859.00 | 4,10,557.00 |
| 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 |