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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:-Dehri Khadar |
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| Opening Balance | 2,50,584.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,59,461.00 | 0.00 | 2,518.00 | 4,52,869.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,575.00 | 0.00 |
| October, 2023 | 2,27,115.00 | 0.00 | 0.00 | 2,75,142.00 | 29,500.00 |
| November, 2023 | 2,32,034.00 | 0.00 | 0.00 | 1,05,425.00 | 0.00 |
| December, 2023 | 4,03,710.00 | 0.00 | 0.00 | 5,80,374.00 | 9,818.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,09,458.00 | 0.00 | 0.00 | 4,60,246.00 | 56,233.00 |
| March, 2024 | 3,19,522.00 | 0.00 | 0.00 | 4,45,222.00 | 0.00 |
| Total | 20,51,300.00 | 0.00 | 2,518.00 | 23,85,853.00 | 95,551.00 |
| 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 |