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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:-Sheetala Sarai |
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| Opening Balance | 6,12,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,862.00 | 0.00 |
| June, 2023 | 3,12,093.00 | 0.00 | 0.00 | 4,53,900.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 273.00 | 1,30,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 74,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2023 | 84,000.00 | 0.00 | 1,64,375.00 | 78,620.00 | 0.00 |
| November, 2023 | 3,18,097.00 | 0.00 | 0.00 | 1,47,141.00 | 0.00 |
| December, 2023 | 2,64,896.00 | 0.00 | 0.00 | 2,95,941.00 | 18,000.00 |
| Januaury, 2024 | 1,82,930.00 | 0.00 | 0.00 | 2,11,636.00 | 0.00 |
| February, 2024 | 2,86,337.00 | 0.00 | 0.00 | 3,31,992.00 | 12,000.00 |
| March, 2024 | 5,18,174.00 | 0.00 | 0.00 | 6,08,506.00 | 2,21,870.00 |
| Total | 20,80,527.00 | 0.00 | 1,64,648.00 | 25,46,048.00 | 2,51,870.00 |
| 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 |