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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:-Chandanpur Khadar |
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| Opening Balance | 1,81,786.00 | ||||
| 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 | 2,72,021.00 | 0.00 | 0.00 | 1,62,790.00 | 0.00 |
| July, 2023 | 2,62,423.00 | 0.00 | 0.00 | 3,70,348.00 | 1,41,630.00 |
| August, 2023 | 0.00 | 0.00 | 1,035.00 | 1,19,836.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,659.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,45,241.00 | 0.00 |
| November, 2023 | 1,79,744.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| December, 2023 | 3,86,467.00 | 0.00 | 0.00 | 6,24,831.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,77,376.00 | 0.00 | 0.00 | 1,15,361.00 | 5,000.00 |
| March, 2024 | 7,42,797.00 | 0.00 | 0.00 | 8,29,618.00 | 2,18,730.00 |
| Total | 21,40,828.00 | 0.00 | 1,035.00 | 24,66,674.00 | 3,65,360.00 |
| 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 |