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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:-Sanga Thera |
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| Opening Balance | 22,83,505.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,47,108.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,71,750.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 181.00 | 9,54,428.00 | 0.00 |
| August, 2024 | 8,04,180.00 | 0.00 | 0.00 | 5,15,400.00 | 0.00 |
| September, 2024 | 7,71,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,59,826.00 | 0.00 | 0.00 | 15,26,532.00 | 2,60,000.00 |
| November, 2024 | 8,69,000.00 | 0.00 | 0.00 | 11,21,083.00 | 0.00 |
| December, 2024 | 6,34,215.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Januaury, 2025 | 7,71,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,00,000.00 | 0.00 | 0.00 | 7,43,259.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,09,813.00 | 0.00 | 181.00 | 62,96,560.00 | 2,60,000.00 |
| 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 |