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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:-Rahra |
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| Opening Balance | 8,26,433.00 | ||||
| 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 | 1,75,124.00 | 0.00 | 0.00 | 5,01,158.00 | 0.00 |
| July, 2023 | 1,37,503.00 | 0.00 | 0.00 | 1,16,219.00 | 0.00 |
| August, 2023 | 2,69,477.00 | 0.00 | 3,30,695.00 | 1,33,822.00 | 0.00 |
| September, 2023 | 1,25,635.00 | 0.00 | 0.00 | 1,89,588.00 | 0.00 |
| October, 2023 | 2,86,715.00 | 0.00 | 0.00 | 2,97,011.00 | 1,34,255.00 |
| November, 2023 | 4,75,890.00 | 0.00 | 0.00 | 2,87,074.00 | 0.00 |
| December, 2023 | 5,96,459.00 | 0.00 | 0.00 | 9,99,042.00 | 45,000.00 |
| Januaury, 2024 | 1,50,099.00 | 0.00 | 0.00 | 2,15,829.00 | 0.00 |
| February, 2024 | 7,03,107.00 | 0.00 | 0.00 | 6,98,107.00 | 0.00 |
| March, 2024 | 7,73,678.00 | 0.00 | 0.00 | 7,82,633.00 | 0.00 |
| Total | 36,93,687.00 | 0.00 | 3,30,695.00 | 42,20,483.00 | 1,79,255.00 |
| 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 |