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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:-Daulatpur Kalan |
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| Opening Balance | 71,360.00 | ||||
| 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 | 2,01,981.00 | 0.00 | 0.00 | 1,14,878.00 | 0.00 |
| July, 2023 | 45,000.00 | 0.00 | 0.00 | 1,35,481.00 | 6,930.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 65,000.00 | 0.00 | 53,499.00 | 72,930.00 | 0.00 |
| November, 2023 | 2,60,387.00 | 0.00 | 0.00 | 2,71,333.00 | 1,35,330.00 |
| December, 2023 | 2,69,187.00 | 0.00 | 0.00 | 1,97,955.00 | 13,000.00 |
| Januaury, 2024 | 1,03,715.00 | 0.00 | 0.00 | 3,16,324.00 | 0.00 |
| February, 2024 | 2,18,286.00 | 0.00 | 0.00 | 57,773.00 | 0.00 |
| March, 2024 | 3,73,834.00 | 0.00 | 0.00 | 5,09,016.00 | 0.00 |
| Total | 15,37,390.00 | 0.00 | 53,499.00 | 16,75,690.00 | 1,55,260.00 |
| 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 |