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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:-Chhapna |
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| Opening Balance | 3,48,629.00 | ||||
| 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 | 1,52,738.00 | 0.00 | 0.00 | 4,25,495.00 | 0.00 |
| July, 2023 | 73,350.00 | 0.00 | 15,136.00 | 82,489.00 | 0.00 |
| August, 2023 | 25,878.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| September, 2023 | 64,801.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| October, 2023 | 59,544.00 | 0.00 | 0.00 | 57,887.00 | 0.00 |
| November, 2023 | 1,96,635.00 | 0.00 | 0.00 | 61,430.00 | 0.00 |
| December, 2023 | 4,06,512.00 | 0.00 | 0.00 | 3,52,845.00 | 65,347.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,18,147.00 | 0.00 |
| February, 2024 | 2,59,043.00 | 0.00 | 0.00 | 3,12,096.00 | 0.00 |
| March, 2024 | 3,20,170.00 | 0.00 | 0.00 | 2,89,545.00 | 1,07,850.00 |
| Total | 15,58,671.00 | 0.00 | 15,136.00 | 18,23,284.00 | 1,73,197.00 |
| 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 |