|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Gangoh,Village Panchayat & Equivalent:-Tatapur |
|||||
| Opening Balance | 1,18,727.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,989.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,56,532.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| November, 2023 | 3,14,552.00 | 0.00 | 0.00 | 72,500.00 | 25,000.00 |
| December, 2023 | 3,94,254.00 | 0.00 | 0.00 | 3,33,290.00 | 49,290.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,71,079.00 | 45,784.00 |
| February, 2024 | 1,14,135.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2024 | 3,45,406.00 | 0.00 | 0.00 | 5,78,027.00 | 10,784.00 |
| Total | 15,60,868.00 | 0.00 | 0.00 | 17,23,896.00 | 1,30,858.00 |
| 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 |