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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:-Paurara |
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| Opening Balance | 1,69,182.00 | ||||
| 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 | 1,95,386.00 | 0.00 | 0.00 | 1,92,559.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,71,703.00 | 0.00 | 0.00 | 5,77,085.00 | 0.00 |
| September, 2023 | 2,23,610.00 | 0.00 | 0.00 | 1,74,746.00 | 0.00 |
| October, 2023 | 2,63,680.00 | 0.00 | 0.00 | 2,63,550.00 | 0.00 |
| November, 2023 | 9,03,453.00 | 0.00 | 0.00 | 4,36,556.00 | 0.00 |
| December, 2023 | 9,98,320.00 | 0.00 | 0.00 | 15,06,142.00 | 0.00 |
| Januaury, 2024 | 2,26,000.00 | 0.00 | 0.00 | 1,87,630.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,56,712.00 | 0.00 | 0.00 | 21,05,235.00 | 0.00 |
| Total | 54,38,864.00 | 0.00 | 0.00 | 54,43,503.00 | 0.00 |
| 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 |