|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Gangoh,Village Panchayat & Equivalent:-Dhanva |
|||||
| Opening Balance | 17,86,542.00 | ||||
| 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 | 8,34,930.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,71,104.00 | 0.00 |
| July, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,70,000.00 | 0.00 | 0.00 | 9,14,281.00 | 1,70,143.00 |
| September, 2023 | 3,24,782.00 | 0.00 | 0.00 | 3,41,901.00 | 0.00 |
| October, 2023 | 3,47,610.00 | 0.00 | 0.00 | 3,19,899.00 | 0.00 |
| November, 2023 | 4,63,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,88,258.00 | 0.00 | 0.00 | 13,79,977.00 | 5,99,358.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,62,358.00 | 0.00 |
| February, 2024 | 7,82,825.00 | 0.00 | 0.00 | 13,38,239.00 | 4,95,949.00 |
| March, 2024 | 10,81,474.00 | 0.00 | 0.00 | 6,63,517.00 | 6,42,245.00 |
| Total | 44,87,978.00 | 0.00 | 0.00 | 67,26,206.00 | 19,07,695.00 |
| 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 |