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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:-Nagal Rajput |
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| Opening Balance | 1,95,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,47,870.00 | 0.00 |
| June, 2024 | 90,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2024 | 1,93,000.00 | 0.00 | 77.00 | 1,87,609.00 | 0.00 |
| August, 2024 | 1,87,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,76,280.00 | 0.00 | 0.00 | 2,86,659.00 | 0.00 |
| October, 2024 | 91,000.00 | 0.00 | 0.00 | 3,81,040.00 | 0.00 |
| November, 2024 | 89,000.00 | 0.00 | 0.00 | 82,486.00 | 0.00 |
| December, 2024 | 1,85,881.00 | 0.00 | 0.00 | 1,90,545.00 | 0.00 |
| 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 | 12,13,156.00 | 0.00 | 77.00 | 13,66,209.00 | 0.00 |
| 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 |