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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:-Sakrpur Sankror |
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| Opening Balance | 6,65,655.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,15,135.00 | 0.00 |
| May, 2024 | 62,900.00 | 0.00 | 0.00 | 2,79,790.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,71,678.00 | 0.00 | 0.00 | 2,67,240.00 | 45,000.00 |
| August, 2024 | 3,04,091.00 | 0.00 | 0.00 | 3,90,316.00 | 0.00 |
| September, 2024 | 3,82,186.00 | 0.00 | 0.00 | 2,91,820.00 | 2,93,791.00 |
| October, 2024 | 3,58,062.00 | 20,985.00 | 0.00 | 5,09,244.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,06,638.00 | 17,058.00 | 1,42,520.00 | 2,64,370.00 | 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 | 15,85,555.00 | 38,043.00 | 1,42,520.00 | 23,17,915.00 | 3,38,791.00 |
| 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 |