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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:-Halvana Must. |
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| Opening Balance | 6,66,815.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 1,056.00 | 2,72,694.00 | 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 | 1,33,458.00 | 0.00 | 0.00 | 6,14,070.00 | 0.00 |
| September, 2024 | 2,00,187.00 | 0.00 | 0.00 | 1,35,540.00 | 85,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 47,000.00 | 0.00 | 0.00 | 2,45,700.00 | 4,49,000.00 |
| December, 2024 | 1,33,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,00,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 6,30,000.00 | 0.00 | 0.00 | 9,92,556.00 | 4,800.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,44,313.00 | 0.00 | 1,056.00 | 22,60,560.00 | 5,38,800.00 |
| 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 |