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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:-Dhulawli |
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| Opening Balance | 8,84,781.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 37,593.00 | 0.00 | 0.00 | 2,83,902.00 | 77,000.00 |
| July, 2023 | 74,000.00 | 0.00 | 6,62,428.00 | 1,07,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,59,390.00 | 0.00 |
| November, 2023 | 1,42,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,60,280.00 | 0.00 | 0.00 | 5,22,594.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2024 | 1,40,566.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| March, 2024 | 5,79,206.00 | 0.00 | 0.00 | 7,40,995.00 | 0.00 |
| Total | 15,93,848.00 | 0.00 | 6,62,428.00 | 18,38,481.00 | 77,000.00 |
| 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 |