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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:-Kalsi |
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| Opening Balance | 5,60,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,730.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,745.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 55,475.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,53,271.00 | 0.00 |
| August, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| September, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,73,746.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,37,310.00 | 0.00 |
| November, 2023 | 5,08,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,38,590.00 | 0.00 |
| Januaury, 2024 | 35,340.00 | 0.00 | 0.00 | 3,74,984.00 | 0.00 |
| February, 2024 | 8,11,802.00 | 0.00 | 0.00 | 2,44,390.00 | 83,935.00 |
| March, 2024 | 7,22,745.00 | 0.00 | 0.00 | 1,52,257.00 | 0.00 |
| Total | 27,48,596.00 | 0.00 | 0.00 | 20,28,998.00 | 83,935.00 |
| 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 |