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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:-Kalal Hati |
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| Opening Balance | 1,75,779.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 64,922.00 | 0.00 |
| July, 2023 | 45,000.00 | 0.00 | 0.00 | 43,888.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 87,725.00 | 0.00 |
| November, 2023 | 2,09,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 72,806.00 | 45,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| February, 2024 | 3,18,698.00 | 0.00 | 87,876.00 | 1,06,417.00 | 0.00 |
| March, 2024 | 3,11,174.00 | 0.00 | 0.00 | 2,33,740.00 | 0.00 |
| Total | 10,34,122.00 | 0.00 | 87,876.00 | 7,19,998.00 | 45,000.00 |
| 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 |