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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:-Simthala |
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| Opening Balance | 7,58,723.00 | ||||
| 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 | 97,737.00 | 0.00 | 0.00 | 1,10,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,55,630.00 | 0.00 | 5,51,989.00 | 2,55,919.00 | 0.00 |
| September, 2023 | 65,130.00 | 0.00 | 0.00 | 74,906.00 | 0.00 |
| October, 2023 | 67,867.00 | 0.00 | 0.00 | 77,142.00 | 0.00 |
| November, 2023 | 2,23,274.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2023 | 3,00,873.00 | 0.00 | 0.00 | 3,09,518.00 | 1,26,555.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 83,977.00 | 0.00 |
| February, 2024 | 4,73,229.00 | 0.00 | 0.00 | 1,85,851.00 | 0.00 |
| March, 2024 | 2,26,537.00 | 0.00 | 0.00 | 1,27,011.00 | 56,173.00 |
| Total | 16,10,277.00 | 0.00 | 5,51,989.00 | 12,96,464.00 | 1,82,728.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |