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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:-Pathera Ahtamali |
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| Opening Balance | 7,00,545.00 | ||||
| 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 | 1,51,895.00 | 0.00 | 0.00 | 1,18,887.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,13,067.00 | 1,64,303.00 | 0.00 |
| August, 2023 | 1,32,119.00 | 0.00 | 0.00 | 1,20,558.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,24,980.00 | 0.00 | 0.00 | 2,12,215.00 | 4,365.00 |
| November, 2023 | 2,04,613.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 2,03,941.00 | 0.00 | 0.00 | 2,47,387.00 | 0.00 |
| Januaury, 2024 | 1,30,650.00 | 0.00 | 0.00 | 1,19,367.00 | 0.00 |
| February, 2024 | 2,22,094.00 | 0.00 | 0.00 | 1,89,448.00 | 0.00 |
| March, 2024 | 3,34,096.00 | 0.00 | 0.00 | 6,33,047.00 | 1,73,271.00 |
| Total | 15,04,388.00 | 0.00 | 3,13,067.00 | 18,65,212.00 | 1,77,636.00 |
| 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 |