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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:-Jhadban |
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| Opening Balance | 7,04,051.50 | ||||
| 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 | 9,84,381.00 | 0.00 | 0.00 | 5,46,715.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,58,291.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,282.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2023 | 6,22,755.00 | 0.00 | 0.00 | 59,999.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,17,340.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2024 | 13,14,601.00 | 0.00 | 0.00 | 3,03,434.00 | 0.00 |
| March, 2024 | 6,16,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,38,087.00 | 0.00 | 0.00 | 17,63,261.00 | 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 |