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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:-Salar-Pura |
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| Opening Balance | 78,652.34 | ||||
| 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 | 48,950.00 | 0.00 | 0.00 |
| June, 2024 | 1,61,852.35 | 0.00 | 0.00 | 3,36,850.00 | 1,76,425.00 |
| July, 2024 | 3,14,876.00 | 0.00 | 98.00 | 3,00,520.00 | 0.00 |
| August, 2024 | 3,32,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,98,573.00 | 0.00 | 0.00 | 2,57,911.00 | 0.00 |
| October, 2024 | 4,83,756.00 | 0.00 | 0.00 | 10,97,001.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,42,369.00 | 0.00 | 0.00 | 3,13,060.00 | 0.00 |
| Januaury, 2025 | 8,11,671.00 | 0.00 | 0.00 | 9,77,027.00 | 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 | 32,45,479.35 | 0.00 | 49,048.00 | 32,82,369.00 | 1,76,425.00 |
| 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 |