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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:-Mahangi |
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| Opening Balance | 3,51,535.37 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,99,853.00 | 0.00 | 0.00 | 5,11,175.00 | 0.00 |
| September, 2023 | 1,18,000.00 | 0.00 | 1,34,651.00 | 87,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,96,856.00 | 0.00 | 0.00 | 2,59,501.00 | 0.00 |
| December, 2023 | 3,97,473.00 | 0.00 | 0.00 | 4,41,130.00 | 0.00 |
| Januaury, 2024 | 2,41,000.00 | 0.00 | 0.00 | 4,68,545.00 | 0.00 |
| February, 2024 | 2,55,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,27,516.00 | 0.00 | 0.00 | 3,42,358.00 | 0.00 |
| Total | 30,36,482.00 | 0.00 | 1,34,651.00 | 21,09,809.00 | 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 |