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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:-Mubarakpur |
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| Opening Balance | 12,57,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,72,187.00 | 0.00 | 0.00 | 4,03,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,06,400.00 | 0.00 |
| June, 2023 | 1,39,650.00 | 0.00 | 0.00 | 2,60,187.00 | 8,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 2,500.00 |
| August, 2023 | 74,187.00 | 0.00 | 0.00 | 1,08,175.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 0.00 | 69,314.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,55,076.00 | 0.00 | 6,56,366.00 | 2,11,112.00 | 0.00 |
| December, 2023 | 2,93,368.00 | 0.00 | 0.00 | 4,42,453.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,91,205.00 | 0.00 | 0.00 | 3,93,548.00 | 0.00 |
| March, 2024 | 3,63,416.00 | 0.00 | 0.00 | 2,89,500.00 | 0.00 |
| Total | 19,59,089.00 | 0.00 | 6,56,366.00 | 23,95,089.00 | 11,000.00 |
| 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 |