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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:-Ogpura |
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| Opening Balance | 7,31,618.00 | ||||
| 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 | 2,71,166.00 | 0.00 | 0.00 | 6,91,288.00 | 37,613.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 70,810.00 | 0.00 | 9,701.00 | 98,388.00 | 0.00 |
| September, 2023 | 78,975.00 | 0.00 | 1,69,157.00 | 78,395.00 | 0.00 |
| October, 2023 | 1,54,794.00 | 0.00 | 0.00 | 1,54,813.00 | 0.00 |
| November, 2023 | 1,71,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,15,160.00 | 0.00 | 0.00 | 5,60,754.00 | 0.00 |
| Januaury, 2024 | 79,665.00 | 0.00 | 0.00 | 25,303.00 | 0.00 |
| February, 2024 | 2,89,727.00 | 0.00 | 0.00 | 1,96,590.00 | 0.00 |
| March, 2024 | 4,92,830.00 | 0.00 | 0.00 | 6,05,947.00 | 0.00 |
| Total | 20,24,785.00 | 0.00 | 1,78,858.00 | 24,11,478.00 | 37,613.00 |
| 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 |