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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:-Jewra Mustkam |
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| Opening Balance | 6,44,721.00 | ||||
| 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 | 3,66,064.00 | 0.00 | 0.00 | 3,84,099.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,62,824.00 | 0.00 | 2,82,525.00 | 2,50,028.00 | 0.00 |
| September, 2023 | 81,916.00 | 0.00 | 0.00 | 1,71,500.00 | 85,750.00 |
| October, 2023 | 2,20,834.00 | 0.00 | 0.00 | 4,58,431.00 | 0.00 |
| November, 2023 | 2,48,990.00 | 0.00 | 0.00 | 60,240.00 | 0.00 |
| December, 2023 | 5,36,419.00 | 0.00 | 0.00 | 5,75,796.00 | 47,396.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,70,891.00 | 0.00 | 0.00 | 4,89,843.00 | 0.00 |
| March, 2024 | 8,83,029.00 | 0.00 | 0.00 | 4,95,176.00 | 0.00 |
| Total | 30,70,967.00 | 0.00 | 2,82,525.00 | 28,85,113.00 | 1,33,146.00 |
| 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 |