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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Gangoh,Village Panchayat & Equivalent:-Binpur |
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| Opening Balance | 14,95,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,17,378.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,22,925.00 | 0.00 | 0.00 | 3,34,247.00 | 0.00 |
| September, 2024 | 6,68,764.00 | 0.00 | 3,60,277.00 | 10,01,335.00 | 3,47,100.00 |
| October, 2024 | 18,000.00 | 0.00 | 0.00 | 3,58,407.00 | 4,69,715.00 |
| November, 2024 | 93,959.00 | 0.00 | 0.00 | 1,16,474.00 | 0.00 |
| December, 2024 | 1,35,487.00 | 0.00 | 0.00 | 86,014.00 | 0.00 |
| Januaury, 2025 | 2,03,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,42,365.00 | 0.00 | 3,60,277.00 | 28,07,855.00 | 8,16,815.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |