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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:-Tigariya Nadirshah |
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| Opening Balance | 2,99,385.00 | ||||
| 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 | 85.00 | 1,03,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,29,903.00 | 0.00 | 1,59,580.00 | 1,20,226.00 | 0.00 |
| November, 2023 | 1,71,328.00 | 0.00 | 0.00 | 3,24,415.00 | 0.00 |
| December, 2023 | 4,14,665.00 | 0.00 | 0.00 | 5,09,564.00 | 0.00 |
| Januaury, 2024 | 29,810.00 | 0.00 | 0.00 | 24,910.00 | 0.00 |
| February, 2024 | 2,95,347.00 | 0.00 | 0.00 | 3,06,913.00 | 0.00 |
| March, 2024 | 5,83,137.00 | 0.00 | 0.00 | 5,32,346.00 | 0.00 |
| Total | 19,24,190.00 | 0.00 | 1,59,665.00 | 19,21,824.00 | 0.00 |
| 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 |