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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:-Beggi |
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| Opening Balance | 12,44,548.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,27,155.00 | 29,390.00 |
| July, 2024 | 90,875.00 | 0.00 | 0.00 | 2,94,735.00 | 0.00 |
| August, 2024 | 2,89,591.00 | 0.00 | 38,975.00 | 8,29,628.00 | 0.00 |
| September, 2024 | 3,66,258.00 | 0.00 | 0.00 | 1,38,825.00 | 7,88,238.00 |
| October, 2024 | 4,75,983.00 | 0.00 | 3,78,057.00 | 7,32,600.00 | 0.00 |
| November, 2024 | 3,64,800.00 | 90,875.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2024 | 0.00 | 2,11,326.00 | 0.00 | 3,44,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 15,87,507.00 | 3,02,201.00 | 4,17,032.00 | 29,26,443.00 | 8,17,628.00 |
| 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 |