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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:-Issapur |
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| Opening Balance | 16,88,357.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 5,50,000.00 | 0.00 | 0.00 | 7,45,424.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,31,279.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,06,202.00 | 0.00 |
| November, 2023 | 6,65,434.00 | 0.00 | 0.00 | 3,12,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,059.00 | 16,500.00 | 0.00 |
| February, 2024 | 14,54,825.00 | 0.00 | 0.00 | 13,18,700.00 | 0.00 |
| March, 2024 | 1,60,738.00 | 0.00 | 0.00 | 3,94,324.00 | 0.00 |
| Total | 28,90,997.00 | 0.00 | 1,059.00 | 32,54,929.00 | 0.00 |
| 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 |