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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:-Khadlana |
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| Opening Balance | 14,01,776.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,18,151.00 | 0.00 | 0.00 | 11,31,189.00 | 0.00 |
| May, 2024 | 1,64,680.00 | 0.00 | 0.00 | 2,82,450.00 | 7,300.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,25,249.00 | 30,620.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,69,000.00 | 37,473.00 |
| August, 2024 | 4,77,823.00 | 0.00 | 0.00 | 3,48,028.00 | 26,900.00 |
| September, 2024 | 4,91,734.00 | 0.00 | 0.00 | 3,17,500.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,37,468.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,06,424.00 | 1,94,786.00 |
| December, 2024 | 1,60,000.00 | 0.00 | 0.00 | 3,70,500.00 | 0.00 |
| Januaury, 2025 | 9,69,613.00 | 0.00 | 0.00 | 4,06,789.00 | 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 | 32,82,001.00 | 0.00 | 0.00 | 41,94,597.00 | 2,97,079.00 |
| 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 |