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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:-Dubher Kishenpur |
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| Opening Balance | 19,14,419.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,49,012.00 | 2,55,550.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,686.00 | 0.00 | 0.00 | 12,09,946.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,26,900.00 | 82,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,454.00 | 0.00 |
| October, 2023 | 32,417.00 | 0.00 | 15,652.00 | 19,931.00 | 0.00 |
| November, 2023 | 7,71,729.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2023 | 1,02,128.00 | 0.00 | 0.00 | 6,18,289.00 | 0.00 |
| Januaury, 2024 | 1,99,128.00 | 0.00 | 0.00 | 2,11,820.00 | 0.00 |
| February, 2024 | 5,12,962.00 | 0.00 | 0.00 | 4,90,381.00 | 0.00 |
| March, 2024 | 5,20,453.00 | 0.00 | 0.00 | 4,50,402.00 | 0.00 |
| Total | 24,89,503.00 | 0.00 | 15,652.00 | 45,74,135.00 | 3,37,550.00 |
| 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 |