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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:-Mohanpura |
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| Opening Balance | 7,34,783.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 51,830.00 | 0.00 | 0.00 | 3,96,400.00 | 0.00 |
| June, 2023 | 2,38,520.00 | 0.00 | 0.00 | 2,82,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,72,700.00 | 0.00 | 0.00 | 2,04,120.00 | 75,000.00 |
| September, 2023 | 0.00 | 0.00 | 3,34,550.00 | 1,18,133.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,66,340.00 | 0.00 | 0.00 | 1,12,930.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,79,580.00 | 0.00 | 0.00 | 9,21,048.00 | 0.00 |
| February, 2024 | 7,51,974.00 | 0.00 | 0.00 | 7,92,089.00 | 47,250.00 |
| March, 2024 | 6,39,274.00 | 0.00 | 0.00 | 8,11,422.00 | 1,34,480.00 |
| Total | 30,00,218.00 | 0.00 | 3,34,550.00 | 36,38,842.00 | 2,56,730.00 |
| 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 |