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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:-Lukhnouti Must. |
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| Opening Balance | 46,08,824.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,14,673.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,30,570.00 | 0.00 |
| June, 2024 | 1,85,692.00 | 0.00 | 0.00 | 20,61,924.00 | 1,96,081.00 |
| July, 2024 | 5,45,923.00 | 0.00 | 0.00 | 17,42,530.00 | 9,66,596.00 |
| August, 2024 | 19,43,020.00 | 0.00 | 0.00 | 11,25,340.00 | 0.00 |
| September, 2024 | 16,35,521.00 | 0.00 | 0.00 | 29,41,808.00 | 11,97,542.00 |
| October, 2024 | 6,46,614.00 | 0.00 | 0.00 | 19,12,835.00 | 6,97,800.00 |
| November, 2024 | 6,99,496.00 | 0.00 | 0.00 | 9,61,401.00 | 2,34,700.00 |
| December, 2024 | 11,22,060.00 | 0.00 | 0.00 | 5,22,295.00 | 0.00 |
| Januaury, 2025 | 14,57,167.00 | 39,525.00 | 4,49,055.00 | 19,03,890.00 | 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 | 82,35,493.00 | 39,525.00 | 4,49,055.00 | 1,56,17,266.00 | 32,92,719.00 |
| 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 |