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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:-Pursal |
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| Opening Balance | 85,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,000.00 | 0.00 | 0.00 | 26,072.00 | 0.00 |
| June, 2023 | 69,000.00 | 0.00 | 0.00 | 74,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 34,134.00 | 0.00 | 8,640.00 | 20,000.00 | 0.00 |
| September, 2023 | 58,000.00 | 0.00 | 0.00 | 69,752.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 62,709.00 | 0.00 | 0.00 |
| November, 2023 | 1,12,214.00 | 0.00 | 0.00 | 45,512.00 | 0.00 |
| December, 2023 | 1,55,820.00 | 0.00 | 0.00 | 2,07,093.00 | 0.00 |
| Januaury, 2024 | 64,321.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| February, 2024 | 93,328.00 | 0.00 | 0.00 | 46,975.00 | 0.00 |
| March, 2024 | 2,12,952.00 | 0.00 | 0.00 | 3,13,257.00 | 72,965.00 |
| Total | 8,17,769.00 | 0.00 | 71,349.00 | 8,54,661.00 | 72,965.00 |
| Back | |||||
| 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 |