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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:-Budhanpur |
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| Opening Balance | 15,10,783.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,59,088.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| June, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,09,143.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 52,421.00 | 0.00 | 0.00 | 3,03,419.75 | 0.00 |
| September, 2023 | 1,42,318.00 | 0.00 | 0.00 | 6,37,133.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2023 | 3,81,217.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| Januaury, 2024 | 1,78,520.00 | 0.00 | 0.00 | 2,70,049.00 | 0.00 |
| February, 2024 | 3,39,997.00 | 0.00 | 0.00 | 3,78,825.00 | 58,100.00 |
| March, 2024 | 4,73,270.00 | 0.00 | 0.00 | 74,840.00 | 12,000.00 |
| Total | 17,27,743.00 | 0.00 | 0.00 | 26,97,197.75 | 70,100.00 |
| 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 |