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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:-Sher Mau |
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| Opening Balance | 3,19,052.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,238.00 | 0.00 | 0.00 | 2,42,080.00 | 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 | 1,30,802.00 | 0.00 | 0.00 | 1,28,942.00 | 0.00 |
| August, 2023 | 66,000.00 | 0.00 | 1,73,484.00 | 66,000.00 | 1,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,28,300.00 | 0.00 | 0.00 | 1,30,860.00 | 0.00 |
| November, 2023 | 1,39,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,94,741.00 | 0.00 | 0.00 | 5,30,735.00 | 1,84,020.00 |
| Januaury, 2024 | 1,200.00 | 0.00 | 0.00 | 1,85,220.00 | 0.00 |
| February, 2024 | 1,37,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,83,532.00 | 0.00 | 0.00 | 7,22,940.00 | 0.00 |
| Total | 16,87,169.00 | 0.00 | 1,73,484.00 | 20,06,777.00 | 1,85,020.00 |
| 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 |