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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:-Gangadh Kola |
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| Opening Balance | 1,32,831.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,32,000.00 | 0.00 | 0.00 | 2,74,582.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,05,007.00 | 0.00 | 0.00 | 1,32,137.00 | 0.00 |
| November, 2023 | 1,12,120.00 | 0.00 | 0.00 | 32,523.00 | 0.00 |
| December, 2023 | 53,569.00 | 0.00 | 0.00 | 49,185.00 | 0.00 |
| Januaury, 2024 | 3,78,888.00 | 0.00 | 25,574.00 | 4,90,083.00 | 49,511.00 |
| February, 2024 | 1,39,762.00 | 0.00 | 0.00 | 76,511.00 | 0.00 |
| March, 2024 | 3,15,988.00 | 0.00 | 0.00 | 3,88,784.00 | 0.00 |
| Total | 13,37,334.00 | 0.00 | 25,574.00 | 14,43,805.00 | 49,511.00 |
| 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 |