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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:-Kai Mustkam |
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| Opening Balance | 1,73,492.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,33,845.00 | 0.00 | 0.00 | 1,71,490.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,13,284.00 | 0.00 | 1,10,957.00 | 1,19,066.00 | 0.00 |
| October, 2023 | 55,130.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2023 | 2,39,401.00 | 0.00 | 0.00 | 1,14,301.00 | 0.00 |
| December, 2023 | 4,01,288.00 | 0.00 | 0.00 | 85,728.00 | 0.00 |
| Januaury, 2024 | 79,428.00 | 1,79,068.00 | 0.00 | 3,29,199.00 | 0.00 |
| February, 2024 | 1,17,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,01,815.00 | 0.00 | 0.00 | 1,18,815.00 | 0.00 |
| Total | 14,41,998.00 | 1,79,068.00 | 1,10,957.00 | 9,87,599.00 | 0.00 |
| 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 |