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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:-Sutawali |
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| Opening Balance | 2,00,458.00 | ||||
| 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 | 1,31,958.00 | 0.00 | 0.00 | 86,375.00 | 0.00 |
| July, 2023 | 54,300.00 | 0.00 | 0.00 | 1,35,362.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 19,204.00 | 26,100.00 | 0.00 |
| September, 2023 | 52,797.00 | 0.00 | 0.00 | 50,570.00 | 0.00 |
| October, 2023 | 98,000.00 | 0.00 | 1,04,119.00 | 78,590.00 | 0.00 |
| November, 2023 | 1,11,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,27,268.00 | 0.00 | 0.00 | 3,27,299.00 | 20,000.00 |
| Januaury, 2024 | 1,50,958.00 | 0.00 | 0.00 | 1,82,873.00 | 46,813.00 |
| February, 2024 | 2,29,669.00 | 0.00 | 0.00 | 1,59,213.00 | 0.00 |
| March, 2024 | 2,60,744.00 | 0.00 | 0.00 | 2,74,407.00 | 44,981.00 |
| Total | 13,17,081.00 | 0.00 | 1,23,323.00 | 13,20,789.00 | 1,11,794.00 |
| 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 |