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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:-Khadlana |
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| Opening Balance | 13,01,609.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,42,750.00 | 0.00 |
| May, 2023 | 6,51,233.00 | 0.00 | 0.00 | 8,40,309.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 34,075.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 2,54,579.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,41,990.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,138.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,66,565.00 | 0.00 |
| November, 2023 | 8,28,752.00 | 0.00 | 0.00 | 2,08,713.00 | 0.00 |
| December, 2023 | 1,36,000.00 | 0.00 | 0.00 | 5,24,479.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 7,56,286.50 | 81,180.00 | 0.00 |
| February, 2024 | 3,07,397.00 | 0.00 | 0.00 | 1,08,532.00 | 0.00 |
| March, 2024 | 11,61,160.00 | 0.00 | 0.00 | 4,91,779.00 | 0.00 |
| Total | 38,64,542.00 | 0.00 | 7,56,286.50 | 30,08,089.00 | 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 |