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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:-Lukhnouti Must. |
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| Opening Balance | 29,50,121.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,98,477.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,60,000.00 | 0.00 |
| June, 2023 | 7,69,431.00 | 0.00 | 0.00 | 5,26,916.00 | 40,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,21,500.00 | 0.00 |
| August, 2023 | 4,13,942.00 | 0.00 | 0.00 | 4,66,973.00 | 0.00 |
| September, 2023 | 7,27,637.00 | 0.00 | 0.00 | 3,83,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,63,950.00 | 0.00 |
| November, 2023 | 13,38,827.00 | 0.00 | 0.00 | 3,62,100.00 | 0.00 |
| December, 2023 | 13,31,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,85,425.00 | 0.00 | 34,929.00 | 9,80,381.00 | 0.00 |
| February, 2024 | 15,56,731.00 | 0.00 | 0.00 | 7,42,244.00 | 0.00 |
| March, 2024 | 33,16,104.00 | 0.00 | 0.00 | 11,85,817.00 | 6,000.00 |
| Total | 97,39,790.00 | 0.00 | 34,929.00 | 80,92,158.00 | 46,000.00 |
| 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 |