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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:-Dulhepur Ahir |
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| Opening Balance | 3,81,580.00 | ||||
| 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 | 2,03,947.00 | 0.00 | 0.00 | 3,58,159.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,895.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 98,000.00 | 0.00 | 0.00 | 2,70,364.00 | 0.00 |
| October, 2023 | 89,398.00 | 0.00 | 0.00 | 80,062.00 | 0.00 |
| November, 2023 | 3,59,111.00 | 0.00 | 0.00 | 77,620.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,11,453.00 | 0.00 | 0.00 | 5,58,613.00 | 0.00 |
| March, 2024 | 5,13,302.00 | 0.00 | 0.00 | 2,93,977.00 | 0.00 |
| Total | 15,75,211.00 | 0.00 | 3,895.00 | 16,38,795.00 | 0.00 |
| 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 |