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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:-Kharpadi |
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| Opening Balance | 5,62,225.00 | ||||
| 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 | 1,79,897.00 | 0.00 | 0.00 | 2,47,947.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 72,716.00 | 0.00 | 5,300.00 | 76,303.00 | 0.00 |
| September, 2023 | 97,305.00 | 0.00 | 0.00 | 94,461.00 | 28,061.00 |
| October, 2023 | 74,530.00 | 0.00 | 1,44,841.00 | 69,895.00 | 0.00 |
| November, 2023 | 2,31,322.00 | 0.00 | 0.00 | 1,10,275.00 | 0.00 |
| December, 2023 | 3,42,186.00 | 0.00 | 0.00 | 4,61,331.00 | 0.00 |
| Januaury, 2024 | 1,21,000.00 | 0.00 | 0.00 | 1,17,900.00 | 54,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,10,573.00 | 0.00 | 0.00 | 7,05,155.00 | 0.00 |
| Total | 17,29,529.00 | 0.00 | 1,50,141.00 | 18,83,267.00 | 82,061.00 |
| 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 |