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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:-Gangacholi |
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| Opening Balance | 3,15,264.00 | ||||
| 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 | 4,54,201.00 | 0.00 | 0.00 | 4,23,061.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| August, 2023 | 1,37,188.00 | 0.00 | 0.00 | 98,648.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,44,667.00 | 0.00 | 0.00 | 2,39,764.00 | 0.00 |
| November, 2023 | 4,90,731.00 | 0.00 | 31,820.00 | 1,95,295.00 | 0.00 |
| December, 2023 | 5,88,055.00 | 0.00 | 0.00 | 8,04,208.00 | 93,026.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 94,762.00 | 0.00 |
| March, 2024 | 11,88,292.00 | 0.00 | 0.00 | 5,80,313.00 | 19,600.00 |
| Total | 33,03,134.00 | 0.00 | 31,820.00 | 25,42,051.00 | 1,12,626.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |