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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:-Muwarijpur |
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| Opening Balance | 4,11,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,470.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,82,703.00 | 0.00 | 2,37,746.00 | 5,01,902.00 | 54,297.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,81,990.00 | 0.00 | 0.00 | 2,58,814.00 | 0.00 |
| November, 2023 | 3,56,442.00 | 0.00 | 0.00 | 1,46,615.00 | 0.00 |
| December, 2023 | 3,06,444.00 | 0.00 | 0.00 | 4,44,610.00 | 19,925.00 |
| Januaury, 2024 | 3,44,408.00 | 0.00 | 0.00 | 4,27,343.00 | 0.00 |
| February, 2024 | 2,01,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,82,786.00 | 0.00 | 0.00 | 9,77,969.00 | 58,800.00 |
| Total | 25,56,378.00 | 0.00 | 2,37,746.00 | 27,87,723.00 | 1,33,022.00 |
| 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 |