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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:-Jaitauli |
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| Opening Balance | 12,48,306.00 | ||||
| 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 | 15,80,447.00 | 0.00 | 0.00 | 17,12,314.00 | 1,25,028.00 |
| July, 2023 | 2,83,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,08,872.00 | 6,27,437.00 | 0.00 |
| September, 2023 | 2,83,541.00 | 0.00 | 0.00 | 5,34,426.00 | 0.00 |
| October, 2023 | 5,58,664.00 | 0.00 | 0.00 | 5,46,727.00 | 0.00 |
| November, 2023 | 16,36,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 3,616.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,59,613.00 | 0.00 | 0.00 | 17,26,442.00 | 0.00 |
| March, 2024 | 18,23,088.00 | 0.00 | 0.00 | 28,49,688.00 | 13,39,797.00 |
| Total | 81,25,062.00 | 0.00 | 6,12,488.00 | 79,97,034.00 | 14,64,825.00 |
| 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 |