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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:-Rahrai |
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| Opening Balance | 15,48,252.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,31,102.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,56,821.00 | 0.00 | 0.00 | 1,51,005.00 | 0.00 |
| October, 2023 | 9,97,170.00 | 0.00 | 8,05,369.00 | 10,65,326.00 | 0.00 |
| November, 2023 | 2,13,433.00 | 0.00 | 0.00 | 3,28,955.00 | 6,000.00 |
| December, 2023 | 4,92,780.00 | 0.00 | 0.00 | 6,76,385.00 | 0.00 |
| Januaury, 2024 | 95,610.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| February, 2024 | 3,59,810.00 | 0.00 | 0.00 | 3,03,089.00 | 0.00 |
| March, 2024 | 5,00,963.00 | 0.00 | 0.00 | 3,43,824.00 | 0.00 |
| Total | 29,16,587.00 | 0.00 | 8,05,369.00 | 32,30,686.00 | 6,000.00 |
| 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 |