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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:-Manohara |
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| Opening Balance | 8,66,730.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,424.00 | 0.00 | 0.00 | 78,018.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,700.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 85,000.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| September, 2023 | 83,645.00 | 0.00 | 6,29,082.00 | 83,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,27,691.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2023 | 2,16,726.00 | 0.00 | 0.00 | 2,68,470.00 | 0.00 |
| Januaury, 2024 | 42,250.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| February, 2024 | 4,08,991.34 | 0.00 | 26,871.00 | 1,88,500.00 | 0.00 |
| March, 2024 | 27,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,99,650.34 | 0.00 | 6,55,953.00 | 8,76,788.00 | 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 |