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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:-Sakrpur Sankror |
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| Opening Balance | 14,45,454.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,85,000.00 | 0.00 | 0.00 | 4,26,243.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,73,202.00 | 0.00 |
| November, 2023 | 7,56,263.00 | 0.00 | 0.00 | 2,51,200.00 | 52,300.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,57,732.00 | 0.00 |
| Januaury, 2024 | 2,88,117.00 | 0.00 | 0.00 | 3,38,676.00 | 80,230.00 |
| February, 2024 | 5,25,845.00 | 0.00 | 0.00 | 3,04,930.00 | 0.00 |
| March, 2024 | 5,23,234.00 | 0.00 | 0.00 | 16,38,805.00 | 0.00 |
| Total | 28,78,459.00 | 0.00 | 0.00 | 37,90,788.00 | 1,32,530.00 |
| 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 |