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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:-Jeevpur Must |
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| Opening Balance | 3,30,775.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 2,93,756.00 | 0.00 | 1,07,334.00 | 3,05,049.00 | 1,02,825.00 |
| August, 2023 | 0.00 | 0.00 | 1,39,563.00 | 1,05,689.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,34,537.00 | 0.00 | 0.00 | 1,39,271.00 | 0.00 |
| November, 2023 | 1,94,930.00 | 0.00 | 0.00 | 93,210.00 | 0.00 |
| December, 2023 | 1,57,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,39,566.00 | 0.00 | 0.00 | 1,20,655.00 | 0.00 |
| March, 2024 | 2,46,895.00 | 0.00 | 0.00 | 5,62,221.00 | 0.00 |
| Total | 13,67,106.00 | 0.00 | 2,46,897.00 | 13,26,095.00 | 1,02,825.00 |
| 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 |