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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:-Niryabli |
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| Opening Balance | 24,52,820.00 | ||||
| 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 | 4,21,848.00 | 0.00 | 0.00 | 5,44,865.00 | 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 | 3,76,856.00 | 0.00 | 0.00 | 5,76,173.00 | 1,24,786.00 |
| October, 2023 | 0.00 | 0.00 | 2,67,750.00 | 1,06,823.00 | 5,551.00 |
| November, 2023 | 2,87,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,57,181.00 | 0.00 | 0.00 | 4,14,640.00 | 0.00 |
| Januaury, 2024 | 6,88,845.00 | 0.00 | 15,29,583.00 | 3,99,571.00 | 0.00 |
| February, 2024 | 6,15,866.00 | 0.00 | 0.00 | 6,17,918.00 | 0.00 |
| March, 2024 | 7,37,840.00 | 0.00 | 0.00 | 10,32,854.00 | 13,534.00 |
| Total | 33,86,429.00 | 0.00 | 17,97,333.00 | 36,92,844.00 | 1,43,871.00 |
| 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 |