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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:-Khalidpur |
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| Opening Balance | 11,03,356.00 | ||||
| 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 | 2,20,839.00 | 0.00 | 0.00 | 4,46,233.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,41,201.00 | 0.00 | 0.00 | 3,38,475.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,93,975.00 | 0.00 | 0.00 | 2,59,508.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 8,69,113.00 | 0.00 | 0.00 |
| February, 2024 | 3,97,287.00 | 0.00 | 0.00 | 7,14,010.00 | 2,62,653.00 |
| March, 2024 | 6,33,380.00 | 0.00 | 0.00 | 6,79,143.00 | 1,04,786.00 |
| Total | 19,86,682.00 | 0.00 | 8,69,113.00 | 24,37,369.00 | 3,67,439.00 |
| 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 |