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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:-Jllopur Must |
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| Opening Balance | 12,65,275.00 | ||||
| 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 | 2,21,620.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,28,669.00 | 0.00 |
| August, 2023 | 5,42,405.00 | 0.00 | 10.00 | 1,44,544.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,08,078.00 | 0.00 |
| October, 2023 | 1,28,895.00 | 0.00 | 1,11,104.00 | 1,59,696.00 | 0.00 |
| November, 2023 | 1,21,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,81,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,98,737.00 | 0.00 | 0.00 | 4,06,201.00 | 0.00 |
| February, 2024 | 2,77,060.00 | 0.00 | 0.00 | 1,97,418.00 | 0.00 |
| March, 2024 | 2,80,517.00 | 0.00 | 0.00 | 2,79,799.00 | 0.00 |
| Total | 17,30,708.00 | 0.00 | 1,11,114.00 | 20,46,025.00 | 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 |