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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:-Gangeshwari |
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| Opening Balance | 1,26,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,85,614.00 | 0.00 | 0.00 | 2,99,226.00 | 1,99,484.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 3,75,986.00 | 0.00 | 2,030.00 | 4,99,481.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,45,845.00 | 0.00 | 0.00 | 3,77,098.00 | 0.00 |
| October, 2023 | 47,093.00 | 0.00 | 0.00 | 1,80,771.00 | 19,900.00 |
| November, 2023 | 5,30,248.00 | 0.00 | 0.00 | 1,63,275.00 | 0.00 |
| December, 2023 | 7,11,534.00 | 0.00 | 0.00 | 10,81,883.00 | 0.00 |
| Januaury, 2024 | 1,61,794.00 | 0.00 | 0.00 | 1,59,215.00 | 0.00 |
| February, 2024 | 7,55,930.00 | 0.00 | 0.00 | 7,82,772.00 | 0.00 |
| March, 2024 | 8,67,508.00 | 0.00 | 0.00 | 8,67,391.00 | 0.00 |
| Total | 40,81,552.00 | 0.00 | 2,030.00 | 44,21,112.00 | 2,19,384.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |