|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Gangoh,Village Panchayat & Equivalent:-Dhanva |
|||||
| Opening Balance | 14,56,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,58,050.00 | 32,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 1,38,000.00 |
| June, 2024 | 16,000.00 | 0.00 | 6,50,000.00 | 4,55,790.00 | 99,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 59,560.00 | 9,000.00 |
| August, 2024 | 7,00,078.00 | 0.00 | 0.00 | 2,84,665.00 | 0.00 |
| September, 2024 | 7,30,937.00 | 0.00 | 0.00 | 0.00 | 30,800.00 |
| October, 2024 | 9,84,000.00 | 0.00 | 4,12,586.00 | 12,73,050.00 | 9,52,900.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,82,250.00 | 0.00 |
| December, 2024 | 0.00 | 1,23,509.00 | 0.00 | 11,64,878.00 | 1,45,500.00 |
| 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 | 24,31,015.00 | 1,23,509.00 | 10,62,586.00 | 41,07,243.00 | 14,07,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |