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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:-Khurtiya |
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| Opening Balance | 3,04,430.00 | ||||
| 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 | 2,68,636.00 | 0.00 | 0.00 | 2,54,989.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,09,688.00 | 0.00 | 0.00 | 77,899.00 | 0.00 |
| September, 2023 | 1,09,148.00 | 0.00 | 0.00 | 2,25,181.00 | 0.00 |
| October, 2023 | 2,14,219.00 | 0.00 | 2,27,916.00 | 2,15,944.00 | 0.00 |
| November, 2023 | 3,51,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,63,679.00 | 0.00 | 0.00 | 2,04,453.00 | 0.00 |
| Januaury, 2024 | 1,09,797.00 | 0.00 | 0.00 | 2,33,711.00 | 0.00 |
| February, 2024 | 5,19,494.00 | 0.00 | 0.00 | 3,51,727.00 | 0.00 |
| March, 2024 | 3,25,309.00 | 0.00 | 0.00 | 5,33,307.00 | 0.00 |
| Total | 23,71,571.00 | 0.00 | 2,27,916.00 | 20,97,211.00 | 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 |