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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:-Khanaura |
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| Opening Balance | 1,07,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 34,453.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,57,683.00 | 0.00 | 0.00 | 92,030.00 | 0.00 |
| October, 2023 | 31,450.00 | 0.00 | 0.00 | 1,19,392.00 | 0.00 |
| November, 2023 | 1,09,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,63,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,94,270.00 | 0.00 | 0.00 | 2,72,918.00 | 0.00 |
| March, 2024 | 1,61,663.00 | 0.00 | 0.00 | 2,87,065.00 | 0.00 |
| Total | 9,18,062.00 | 0.00 | 34,453.00 | 7,71,405.00 | 0.00 |
| 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 |