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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:-Daidnor |
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| Opening Balance | 11,09,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,015.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,350.00 | 0.00 |
| September, 2023 | 4,77,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,06,331.00 | 0.00 |
| November, 2023 | 7,74,492.00 | 0.00 | 0.00 | 2,92,000.00 | 2,00,000.00 |
| December, 2023 | 0.00 | 0.00 | 11,975.00 | 4,93,000.00 | 11,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,03,498.00 | 0.00 | 0.00 | 1,43,305.00 | 96,355.00 |
| March, 2024 | 8,57,377.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| Total | 23,13,256.00 | 0.00 | 11,975.00 | 25,70,551.00 | 3,07,355.00 |
| 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 |