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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:-Damgarhi |
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| Opening Balance | 3,66,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,589.00 | 0.00 | 0.00 | 2,03,120.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 69,000.00 | 0.00 | 0.00 | 1,38,236.00 | 0.00 |
| July, 2023 | 70,000.00 | 0.00 | 136.00 | 46,416.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,463.00 | 0.00 |
| September, 2023 | 34,000.00 | 0.00 | 0.00 | 39,170.00 | 0.00 |
| October, 2023 | 49,100.00 | 0.00 | 1,27,088.00 | 32,892.00 | 0.00 |
| November, 2023 | 1,80,005.00 | 0.00 | 0.00 | 1,04,360.00 | 8,320.00 |
| December, 2023 | 1,66,507.00 | 0.00 | 0.00 | 2,69,594.00 | 0.00 |
| Januaury, 2024 | 48,720.00 | 0.00 | 0.00 | 48,720.00 | 0.00 |
| February, 2024 | 89,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,93,775.00 | 0.00 | 0.00 | 3,55,738.00 | 15,550.00 |
| Total | 10,61,503.00 | 0.00 | 1,27,224.00 | 12,74,709.00 | 23,870.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |