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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:-Chandankota |
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| Opening Balance | 1,80,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,000.00 | 0.00 | 0.00 | 29,134.00 | 0.00 |
| June, 2023 | 1,52,000.00 | 0.00 | 0.00 | 85,924.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 73,000.00 | 0.00 | 0.00 | 81,297.00 | 0.00 |
| September, 2023 | 73,559.00 | 0.00 | 0.00 | 1,43,288.00 | 0.00 |
| October, 2023 | 71,000.00 | 0.00 | 1,70,406.00 | 66,000.00 | 0.00 |
| November, 2023 | 3,10,228.00 | 0.00 | 0.00 | 1,51,386.00 | 0.00 |
| December, 2023 | 2,38,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,16,353.00 | 0.00 | 0.00 | 10,52,717.00 | 0.00 |
| March, 2024 | 4,25,918.00 | 0.00 | 0.00 | 5,19,887.00 | 0.00 |
| Total | 36,94,832.00 | 0.00 | 1,70,406.00 | 21,29,633.00 | 0.00 |
| 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 |