eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gangeshwari,Village Panchayat & Equivalent:-Biharipur Ahet |
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Opening Balance | 4,69,686.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 50,000.00 | 0.00 | 0.00 | 1,19,895.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 25,803.00 | 0.00 | 27,316.00 | 1,48,298.00 | 0.00 |
September, 2023 | 95,000.00 | 0.00 | 0.00 | 84,470.00 | 0.00 |
October, 2023 | 1,23,250.00 | 0.00 | 0.00 | 1,68,250.00 | 36,000.00 |
November, 2023 | 3,98,736.00 | 0.00 | 0.00 | 3,28,569.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 4,92,622.00 | 0.00 | 0.00 | 3,11,438.00 | 0.00 |
February, 2024 | 1,47,647.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 2,90,008.00 | 0.00 |
Total | 13,33,058.00 | 0.00 | 27,316.00 | 15,88,628.00 | 36,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |