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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gangeshwari |
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| Opening Balance | 3,37,42,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,64,720.00 | 62,263.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,60,526.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,15,006.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,61,706.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,67,841.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,00,653.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,81,862.00 | 62,263.00 |
| November, 2023 | 35,46,125.00 | 0.00 | 0.00 | 9,11,699.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,55,733.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,00,281.00 | 7,58,856.00 |
| February, 2024 | 1,97,02,728.00 | 0.00 | 0.00 | 84,44,505.00 | 8,79,583.00 |
| March, 2024 | 1,02,56,058.00 | 0.00 | 0.00 | 67,33,050.00 | 0.00 |
| Total | 3,35,04,911.00 | 0.00 | 0.00 | 3,97,97,582.00 | 17,62,965.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |