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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:-Sikanderpur |
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| Opening Balance | 5,60,520.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,03,702.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 89,400.00 | 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 | 2,11,041.00 | 0.00 | 0.00 | 2,68,700.00 | 0.00 |
| November, 2023 | 6,01,972.00 | 0.00 | 0.00 | 2,16,257.00 | 1,99,497.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,73,707.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 40,252.68 | 15,470.00 | 0.00 |
| February, 2024 | 1,31,315.00 | 0.00 | 0.00 | 2,75,842.00 | 1,37,921.00 |
| March, 2024 | 4,23,554.00 | 0.00 | 0.00 | 1,56,322.00 | 1,500.00 |
| Total | 15,17,882.00 | 0.00 | 40,252.68 | 15,84,300.00 | 3,38,918.00 |
| 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 |