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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:-Kutub Kheri |
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| Opening Balance | 3,10,803.95 | ||||
| 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 | 4,17,832.00 | 0.00 | 0.00 | 5,15,358.00 | 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 | 1,83,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,17,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,39,709.00 | 0.00 | 0.00 | 16,03,331.00 | 2,53,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,732.00 | 39,832.00 |
| February, 2024 | 2,14,299.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2024 | 9,07,187.00 | 0.00 | 0.00 | 7,46,228.00 | 87,788.00 |
| Total | 28,80,066.00 | 0.00 | 0.00 | 30,26,649.00 | 3,81,020.00 |
| 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 |