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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:-Bijhalpur |
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| Opening Balance | 7,30,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,811.00 | 0.00 | 0.00 | 2,68,587.00 | 0.00 |
| June, 2023 | 65,306.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 1,47,674.00 | 0.00 | 0.00 | 1,44,427.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,009.00 | 23,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,51,260.00 | 0.00 | 0.00 | 1,01,510.00 | 0.00 |
| November, 2023 | 1,52,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,39,475.00 | 0.00 | 0.00 | 1,69,134.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2024 | 2,50,623.00 | 0.00 | 0.00 | 1,57,060.00 | 0.00 |
| March, 2024 | 6,12,380.00 | 0.00 | 0.00 | 9,68,017.00 | 2,29,247.00 |
| Total | 17,52,162.00 | 0.00 | 3,009.00 | 19,56,135.00 | 2,29,247.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |