eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gangeshwari,Village Panchayat & Equivalent:-Malakpur |
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Opening Balance | 2,33,283.00 | ||||
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 | 1,18,727.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
July, 2023 | 1,02,524.00 | 0.00 | 1,57,074.00 | 2,14,090.00 | 47,750.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 1,23,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,13,130.00 | 0.00 | 0.00 | 2,13,411.00 | 84,257.00 |
November, 2023 | 1,12,403.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
December, 2023 | 2,72,724.00 | 0.00 | 0.00 | 3,81,401.00 | 47,750.00 |
Januaury, 2024 | 46,200.00 | 0.00 | 0.00 | 85,060.00 | 14,367.00 |
February, 2024 | 2,80,923.00 | 0.00 | 0.00 | 3,05,600.00 | 26,235.00 |
March, 2024 | 2,48,496.00 | 0.00 | 0.00 | 2,77,150.00 | 0.00 |
Total | 14,18,322.00 | 0.00 | 1,57,074.00 | 15,89,912.00 | 2,20,359.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |