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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:-Fattehpur Adhaik |
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| Opening Balance | 18,17,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,42,268.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,49,864.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,002.00 | 0.00 |
| August, 2023 | 8,250.00 | 0.00 | 975.00 | 6,000.00 | 0.00 |
| September, 2023 | 8,33,327.00 | 0.00 | 0.00 | 9,50,828.00 | 0.00 |
| October, 2023 | 2,21,500.00 | 0.00 | 1,43,702.00 | 1,37,542.00 | 0.00 |
| November, 2023 | 91,561.00 | 0.00 | 0.00 | 2,86,078.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,90,027.00 | 0.00 | 0.00 | 2,23,513.00 | 0.00 |
| February, 2024 | 86,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,89,801.00 | 0.00 | 0.00 | 3,91,683.00 | 1,89,485.00 |
| Total | 19,21,306.00 | 0.00 | 1,44,677.00 | 32,93,778.00 | 1,89,485.00 |
| 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 |