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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:-Sirsa Gujar |
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| Opening Balance | 13,83,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,561.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,252.00 | 0.00 |
| June, 2023 | 81,000.00 | 0.00 | 0.00 | 1,28,078.00 | 33,810.00 |
| July, 2023 | 1,16,785.00 | 0.00 | 0.00 | 2,93,292.00 | 1,51,276.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2023 | 1,32,538.00 | 0.00 | 0.00 | 1,06,225.00 | 0.00 |
| October, 2023 | 1,96,286.00 | 0.00 | 11,43,554.00 | 2,23,359.00 | 0.00 |
| November, 2023 | 2,68,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,77,546.00 | 0.00 | 0.00 | 9,38,270.00 | 0.00 |
| Januaury, 2024 | 1,21,095.00 | 0.00 | 0.00 | 57,425.00 | 0.00 |
| February, 2024 | 4,54,910.00 | 0.00 | 0.00 | 4,78,969.00 | 0.00 |
| March, 2024 | 7,61,419.00 | 0.00 | 0.00 | 7,95,602.00 | 0.00 |
| Total | 28,10,362.00 | 0.00 | 11,43,554.00 | 32,16,033.00 | 1,85,086.00 |
| 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 |