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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:-Buddha Khera |
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| Opening Balance | 3,65,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,24,382.00 | 0.00 | 0.00 | 6,24,500.00 | 18,000.00 |
| May, 2024 | 0.00 | 0.00 | 687.00 | 19,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,08,287.00 | 0.00 | 0.00 | 5,56,930.00 | 0.00 |
| September, 2024 | 4,12,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,05,000.00 | 0.00 | 0.00 | 8,62,152.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,74,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,67,482.00 | 0.00 | 0.00 | 9,60,642.00 | 18,251.00 |
| 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 | 27,92,593.00 | 0.00 | 687.00 | 30,23,424.00 | 36,251.00 |
| 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 |