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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:-Santhalpur |
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| Opening Balance | 6,72,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,83,229.00 | 0.00 |
| July, 2023 | 4,87,926.00 | 0.00 | 24,223.00 | 4,56,689.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,64,205.00 | 1,06,935.00 | 0.00 |
| September, 2023 | 2,29,100.00 | 0.00 | 0.00 | 2,32,640.00 | 56,000.00 |
| October, 2023 | 2,82,635.00 | 0.00 | 0.00 | 2,70,866.00 | 0.00 |
| November, 2023 | 3,99,002.00 | 0.00 | 0.00 | 66,960.00 | 8,370.00 |
| December, 2023 | 8,90,371.00 | 0.00 | 0.00 | 11,66,443.00 | 0.00 |
| Januaury, 2024 | 2,10,791.00 | 0.00 | 0.00 | 2,83,659.00 | 0.00 |
| February, 2024 | 9,43,445.00 | 0.00 | 0.00 | 3,14,569.00 | 0.00 |
| March, 2024 | 10,28,777.00 | 0.00 | 0.00 | 18,09,970.00 | 4,98,764.00 |
| Total | 49,72,047.00 | 0.00 | 3,88,428.00 | 51,54,310.00 | 5,63,134.00 |
| 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 |