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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:-Basi |
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| Opening Balance | 16,95,130.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,20,224.00 | 0.00 | 0.00 | 20,71,640.00 | 10,11,742.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,26,170.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,67,922.00 | 0.00 |
| August, 2024 | 2,97,736.00 | 0.00 | 0.00 | 19,42,481.00 | 3,99,000.00 |
| September, 2024 | 9,46,604.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| October, 2024 | 3,69,000.00 | 0.00 | 0.00 | 6,84,254.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,06,770.00 | 8,75,000.00 |
| December, 2024 | 2,97,756.00 | 0.00 | 0.00 | 2,44,906.00 | 31,500.00 |
| Januaury, 2025 | 4,46,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 75,000.00 | 0.00 | 0.00 | 7,30,485.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,52,955.00 | 0.00 | 0.00 | 82,10,628.00 | 23,17,242.00 |
| 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 |