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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:-Dudhla |
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| Opening Balance | 2,91,104.95 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,51,396.00 | 0.00 | 0.00 | 5,74,100.00 | 1,71,000.00 |
| September, 2023 | 87,849.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,07,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 29,71,616.00 | 0.00 | 0.00 | 25,20,808.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 32,827.00 | 0.00 | 0.00 |
| February, 2024 | 2,04,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,47,292.00 | 0.00 | 0.00 | 13,02,115.00 | 1,98,737.00 |
| Total | 56,70,417.00 | 0.00 | 32,827.00 | 45,03,723.00 | 3,69,737.00 |
| 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 |