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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:-Tarauli |
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| Opening Balance | 11,38,033.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,21,740.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,219.00 | 2,01,087.00 | 0.00 |
| September, 2023 | 1,50,768.00 | 0.00 | 3,38,336.00 | 2,17,123.00 | 0.00 |
| October, 2023 | 87,530.00 | 0.00 | 0.00 | 2,82,049.00 | 0.00 |
| November, 2023 | 4,88,271.00 | 0.00 | 0.00 | 1,67,788.00 | 0.00 |
| December, 2023 | 3,00,543.00 | 0.00 | 0.00 | 5,66,322.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 82,698.00 | 0.00 |
| February, 2024 | 1,37,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,05,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,20,133.00 | 0.00 | 3,43,555.00 | 18,43,307.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |