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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:-Chakpheri |
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| Opening Balance | 7,55,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 93,995.00 | 0.00 | 0.00 | 1,52,958.00 | 0.00 |
| July, 2023 | 1,63,370.00 | 0.00 | 0.00 | 2,19,850.00 | 0.00 |
| August, 2023 | 49,161.00 | 0.00 | 269.00 | 3,88,014.00 | 0.00 |
| September, 2023 | 87,910.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| October, 2023 | 2,83,955.00 | 0.00 | 0.00 | 3,67,620.00 | 37,620.00 |
| November, 2023 | 2,11,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,43,483.00 | 0.00 | 0.00 | 3,19,794.00 | 0.00 |
| Januaury, 2024 | 1,18,530.00 | 0.00 | 0.00 | 2,85,343.00 | 0.00 |
| February, 2024 | 2,09,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,69,158.00 | 0.00 | 0.00 | 8,03,283.00 | 0.00 |
| Total | 22,30,568.00 | 0.00 | 269.00 | 25,85,662.00 | 37,620.00 |
| 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 |