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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:-Pathra Mustkam |
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| Opening Balance | 2,25,192.00 | ||||
| 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 | 2,31,465.00 | 0.00 | 0.00 | 1,86,781.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,35,634.00 | 0.00 | 3,018.00 | 1,22,210.00 | 0.00 |
| September, 2023 | 97,110.00 | 0.00 | 1,83,130.00 | 96,485.00 | 200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,83,613.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| December, 2023 | 5,36,135.00 | 0.00 | 0.00 | 7,42,874.00 | 37,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,85,067.00 | 0.00 | 0.00 | 1,72,850.00 | 0.00 |
| March, 2024 | 3,81,711.00 | 0.00 | 0.00 | 4,08,729.00 | 0.00 |
| Total | 20,50,735.00 | 0.00 | 1,86,148.00 | 18,52,929.00 | 37,600.00 |
| 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 |