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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:-Tata Heri |
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| Opening Balance | 8,54,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,65,555.00 | 0.00 |
| June, 2023 | 4,50,000.00 | 0.00 | 0.00 | 3,03,106.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,477.00 | 0.00 |
| September, 2023 | 74,984.00 | 0.00 | 0.00 | 84,040.00 | 0.00 |
| October, 2023 | 1,02,365.00 | 0.00 | 0.00 | 2,09,496.00 | 0.00 |
| November, 2023 | 5,78,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,53,493.00 | 0.00 |
| Januaury, 2024 | 58,520.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| February, 2024 | 3,87,297.00 | 0.00 | 0.00 | 3,11,019.00 | 0.00 |
| March, 2024 | 19,39,801.00 | 0.00 | 0.00 | 8,14,231.00 | 0.00 |
| Total | 35,91,419.00 | 0.00 | 0.00 | 30,43,967.00 | 0.00 |
| 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 |