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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:-Piplauti Kalan |
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| Opening Balance | 2,80,092.00 | ||||
| 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 | 2,75,050.00 | 0.00 | 0.00 | 1,08,880.00 | 0.00 |
| July, 2023 | 5,03,898.00 | 0.00 | 0.00 | 4,70,271.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,893.00 | 1,36,763.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 2,07,831.00 | 1,05,087.00 | 0.00 |
| November, 2023 | 4,23,238.00 | 0.00 | 0.00 | 1,01,050.00 | 0.00 |
| December, 2023 | 3,34,857.00 | 0.00 | 0.00 | 2,84,531.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,06,551.00 | 0.00 |
| February, 2024 | 4,20,298.00 | 0.00 | 0.00 | 4,10,542.00 | 0.00 |
| March, 2024 | 5,38,838.00 | 0.00 | 0.00 | 7,79,800.00 | 4,50,197.00 |
| Total | 25,96,179.00 | 0.00 | 2,11,724.00 | 26,03,475.00 | 4,50,197.00 |
| 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 |