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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:-Talawada |
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| Opening Balance | 3,61,024.00 | ||||
| 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 | 1,54,788.00 | 0.00 | 0.00 | 1,43,628.00 | 0.00 |
| July, 2023 | 1,05,194.00 | 0.00 | 0.00 | 1,07,396.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,25,626.00 | 2,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,117.00 | 0.00 |
| October, 2023 | 1,49,111.00 | 0.00 | 0.00 | 1,66,437.00 | 0.00 |
| November, 2023 | 1,93,996.00 | 0.00 | 0.00 | 45,640.00 | 0.00 |
| December, 2023 | 2,74,796.00 | 0.00 | 0.00 | 3,00,099.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 1,72,383.00 | 0.00 |
| February, 2024 | 2,95,269.00 | 0.00 | 0.00 | 1,95,848.00 | 0.00 |
| March, 2024 | 3,33,778.00 | 0.00 | 0.00 | 4,13,577.00 | 0.00 |
| Total | 15,66,932.00 | 0.00 | 3,25,626.00 | 15,59,125.00 | 0.00 |
| 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 |