|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Gangoh,Village Panchayat & Equivalent:-Jand Khera |
|||||
| Opening Balance | 2,80,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| May, 2024 | 1,91,000.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| June, 2024 | 70,000.00 | 0.00 | 0.00 | 1,22,000.00 | 52,500.00 |
| July, 2024 | 4,15,000.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| August, 2024 | 6,91,828.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| September, 2024 | 7,59,242.00 | 0.00 | 0.00 | 5,13,135.00 | 0.00 |
| October, 2024 | 3,92,505.00 | 0.00 | 0.00 | 10,65,870.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2024 | 4,70,000.00 | 0.00 | 0.00 | 4,43,500.00 | 0.00 |
| Januaury, 2025 | 11,82,150.00 | 0.00 | 0.00 | 11,25,076.00 | 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 | 41,71,725.00 | 0.00 | 0.00 | 43,93,081.00 | 52,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |