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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,Village Panchayat & Equivalent:-Bartaura |
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| Opening Balance | 4,97,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,103.00 | 0.00 | 0.00 | 56,021.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,41,188.00 | 0.00 | 89,583.00 | 3,29,495.00 | 92,880.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,15,165.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 45,510.00 | 0.00 |
| November, 2023 | 1,89,253.00 | 0.00 | 0.00 | 82,883.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,64,617.00 | 0.00 | 0.00 | 3,55,782.00 | 0.00 |
| February, 2024 | 1,71,957.00 | 0.00 | 0.00 | 1,58,380.00 | 0.00 |
| March, 2024 | 2,66,099.00 | 0.00 | 0.00 | 4,32,089.00 | 1,84,846.00 |
| Total | 15,41,217.00 | 0.00 | 89,583.00 | 16,75,325.00 | 2,77,726.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |