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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:-Bhawali |
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| Opening Balance | 11,42,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 171.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,17,876.00 | 59,106.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,02,224.00 | 0.00 | 0.00 | 11,49,216.00 | 0.00 |
| November, 2023 | 1,87,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,81,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,101.00 | 0.00 |
| February, 2024 | 4,31,424.00 | 0.00 | 0.00 | 1,62,539.00 | 0.00 |
| March, 2024 | 8,42,135.00 | 0.00 | 0.00 | 1,34,080.00 | 0.00 |
| Total | 21,45,215.00 | 0.00 | 3,18,047.00 | 15,82,042.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |