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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:-Ukabli Mustt |
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| Opening Balance | 1,92,058.00 | ||||
| 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 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 212.00 | 1,54,746.00 | 0.00 |
| August, 2023 | 1,60,149.00 | 0.00 | 0.00 | 1,64,883.00 | 0.00 |
| September, 2023 | 1,70,119.00 | 0.00 | 0.00 | 1,60,650.00 | 7,317.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,54,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,50,104.00 | 0.00 | 0.00 | 6,21,386.00 | 6,510.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,69,166.00 | 0.00 | 0.00 | 6,74,652.00 | 4,49,768.00 |
| March, 2024 | 5,10,348.00 | 0.00 | 0.00 | 5,80,102.00 | 0.00 |
| Total | 18,14,443.00 | 0.00 | 212.00 | 23,66,419.00 | 4,63,595.00 |
| 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 |