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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:-Maraura |
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| Opening Balance | 15,18,759.00 | ||||
| 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 | 15,131.00 | 3,16,700.00 | 1,58,600.00 |
| July, 2023 | 73,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,78,289.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,557.00 | 0.00 |
| November, 2023 | 1,29,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,94,365.00 | 0.00 | 0.00 | 3,23,844.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,47,138.00 | 0.00 |
| February, 2024 | 1,27,870.00 | 0.00 | 0.00 | 7,75,570.00 | 5,525.00 |
| March, 2024 | 11,21,832.00 | 0.00 | 0.00 | 10,13,717.00 | 0.00 |
| Total | 16,46,736.00 | 0.00 | 15,131.00 | 31,40,815.00 | 1,64,125.00 |
| 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 |