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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:-Sirsa Kala Must |
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| Opening Balance | 3,23,843.00 | ||||
| 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 | 1,68,741.00 | 0.00 | 0.00 | 3,64,869.00 | 98,527.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 68,651.00 | 0.00 | 1,40,281.00 | 1,18,246.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,37,879.00 | 0.00 | 0.00 | 1,18,532.00 | 0.00 |
| November, 2023 | 2,81,095.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
| December, 2023 | 2,20,909.00 | 0.00 | 0.00 | 2,96,024.00 | 0.00 |
| Januaury, 2024 | 68,651.00 | 0.00 | 0.00 | 1,37,548.00 | 0.00 |
| February, 2024 | 3,04,424.00 | 0.00 | 0.00 | 1,54,685.00 | 0.00 |
| March, 2024 | 3,69,237.00 | 0.00 | 0.00 | 5,12,616.00 | 0.00 |
| Total | 16,19,587.00 | 0.00 | 1,40,281.00 | 18,51,120.00 | 98,527.00 |
| 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 |