|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gangeshwari,Village Panchayat & Equivalent:-Rukhalu |
|||||
| Opening Balance | 10,86,098.00 | ||||
| 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 | 5,20,184.00 | 0.00 | 0.00 | 3,41,354.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,26,106.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,36,922.00 | 1,77,920.00 | 0.00 |
| October, 2023 | 1,78,571.00 | 0.00 | 0.00 | 3,97,693.00 | 0.00 |
| November, 2023 | 3,58,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,38,127.00 | 0.00 | 0.00 | 1,54,419.00 | 0.00 |
| Januaury, 2024 | 9,52,407.00 | 0.00 | 0.00 | 14,62,825.00 | 2,36,497.00 |
| February, 2024 | 2,61,326.00 | 0.00 | 0.00 | 1,94,332.00 | 0.00 |
| March, 2024 | 11,02,980.00 | 0.00 | 0.00 | 13,61,795.00 | 0.00 |
| Total | 39,12,347.00 | 0.00 | 4,36,922.00 | 45,16,444.00 | 2,36,497.00 |
| 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 |