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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:-Guretha |
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| Opening Balance | 46,148.00 | ||||
| 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 | 1,01,504.00 | 0.00 | 0.00 | 1,40,914.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,02,190.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 49,034.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| November, 2023 | 1,53,646.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2023 | 2,46,647.00 | 0.00 | 0.00 | 2,69,063.00 | 0.00 |
| Januaury, 2024 | 44,287.00 | 0.00 | 1,374.00 | 1,23,530.00 | 0.00 |
| February, 2024 | 2,20,665.00 | 0.00 | 0.00 | 3,37,814.00 | 1,23,530.00 |
| March, 2024 | 2,49,457.00 | 0.00 | 0.00 | 2,61,320.00 | 0.00 |
| Total | 11,67,430.00 | 0.00 | 1,374.00 | 13,33,941.00 | 1,23,530.00 |
| 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 |