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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:-Peer Mazra |
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| Opening Balance | 13,06,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,02,365.00 | 0.00 | 0.00 | 5,41,727.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,34,178.00 | 0.00 | 0.00 | 4,20,940.00 | 0.00 |
| September, 2023 | 7,000.00 | 0.00 | 5,15,331.00 | 1,47,528.00 | 0.00 |
| October, 2023 | 6,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,68,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,48,938.00 | 0.00 | 0.00 | 2,48,960.00 | 0.00 |
| Januaury, 2024 | 3,64,515.00 | 0.00 | 0.00 | 4,58,000.00 | 3,82,000.00 |
| February, 2024 | 3,62,406.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| March, 2024 | 4,10,444.00 | 0.00 | 0.00 | 4,67,337.00 | 0.00 |
| Total | 22,05,023.00 | 0.00 | 5,15,331.00 | 31,34,492.00 | 3,82,000.00 |
| 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 |