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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:-Manpur |
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| Opening Balance | 1,78,923.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,286.00 | 26,400.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 99,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 383.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,41,300.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2023 | 1,00,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,58,554.00 | 0.00 | 0.00 | 2,11,000.00 | 12,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 44.45 | 19,320.00 | 0.00 |
| February, 2024 | 3,23,469.00 | 0.00 | 0.00 | 1,98,540.00 | 0.00 |
| March, 2024 | 1,33,152.00 | 0.00 | 0.00 | 1,21,530.00 | 0.00 |
| Total | 11,07,069.00 | 0.00 | 44.45 | 9,94,459.00 | 38,400.00 |
| 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 |