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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:-Matipura |
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| Opening Balance | 5,62,620.00 | ||||
| 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 | 2,82,531.00 | 0.00 | 0.00 | 3,25,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 49,636.00 | 1,34,790.00 | 10,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,008.00 | 0.00 |
| October, 2023 | 4,99,177.00 | 0.00 | 1,30,737.00 | 59,650.00 | 0.00 |
| November, 2023 | 6,23,372.00 | 0.00 | 0.00 | 7,25,200.00 | 3,75,096.00 |
| December, 2023 | 2,72,176.00 | 0.00 | 0.00 | 1,81,878.00 | 0.00 |
| Januaury, 2024 | 2,34,256.00 | 0.00 | 0.00 | 3,80,059.00 | 5,303.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,47,688.00 | 0.00 | 0.00 | 1,93,555.00 | 0.00 |
| Total | 23,59,200.00 | 0.00 | 1,80,373.00 | 20,91,200.00 | 3,90,399.00 |
| 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 |