|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Gangoh,Village Panchayat & Equivalent:-Budhanpur |
|||||
| Opening Balance | 6,11,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,14,477.00 | 80,000.00 |
| June, 2024 | 95,158.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2024 | 98,562.00 | 0.00 | 0.00 | 75,469.00 | 0.00 |
| August, 2024 | 4,39,038.00 | 0.00 | 0.00 | 4,52,178.00 | 0.00 |
| September, 2024 | 2,40,715.00 | 0.00 | 0.00 | 2,29,444.00 | 3,48,528.00 |
| October, 2024 | 67,593.00 | 0.00 | 0.00 | 1,82,907.00 | 1,31,907.00 |
| November, 2024 | 4,587.00 | 0.00 | 0.00 | 3,45,224.00 | 0.00 |
| December, 2024 | 3,42,393.00 | 0.00 | 0.00 | 1,74,397.00 | 11,000.00 |
| Januaury, 2025 | 2,66,331.00 | 0.00 | 3,60,880.00 | 1,52,060.00 | 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 | 15,54,377.00 | 0.00 | 3,60,880.00 | 23,75,356.00 | 5,71,435.00 |
| 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 |