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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:-Kandol |
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| Opening Balance | 7,63,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,27,023.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,550.00 | 29,250.00 |
| November, 2023 | 2,15,310.00 | 0.00 | 0.00 | 3,21,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,29,253.00 | 5,863.00 |
| Januaury, 2024 | 4,07,824.00 | 0.00 | 0.00 | 3,46,176.00 | 0.00 |
| February, 2024 | 84,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 87,144.00 | 0.00 | 0.00 | 4,78,128.00 | 21,900.00 |
| Total | 12,22,291.00 | 0.00 | 0.00 | 15,53,357.00 | 57,013.00 |
| 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 |