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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:-Pakhanpur |
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| Opening Balance | 7,33,323.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,929.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,18,000.00 | 0.00 | 0.00 | 1,17,455.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 69,360.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,09,865.00 | 0.00 | 0.00 | 1,87,555.00 | 0.00 |
| November, 2023 | 3,60,269.00 | 0.00 | 0.00 | 78,500.00 | 16,000.00 |
| December, 2023 | 85,682.00 | 0.00 | 0.00 | 2,96,356.00 | 0.00 |
| Januaury, 2024 | 1,13,845.00 | 0.00 | 0.00 | 1,57,895.00 | 0.00 |
| February, 2024 | 2,30,715.00 | 0.00 | 0.00 | 2,56,800.00 | 0.00 |
| March, 2024 | 2,67,493.00 | 0.00 | 0.00 | 2,62,470.00 | 0.00 |
| Total | 15,48,798.00 | 0.00 | 0.00 | 15,07,591.00 | 16,000.00 |
| 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 |