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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:-Daryapur Tugan |
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| Opening Balance | 76,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,516.00 | 0.00 | 0.00 | 25,860.00 | 0.00 |
| June, 2023 | 98,600.00 | 0.00 | 0.00 | 86,495.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 18,508.00 | 56,585.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,036.00 | 5,500.00 |
| September, 2023 | 36,000.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,35,201.00 | 0.00 | 0.00 | 1,28,145.00 | 0.00 |
| December, 2023 | 2,13,046.00 | 0.00 | 0.00 | 3,12,797.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,35,889.00 | 0.00 | 0.00 | 1,23,293.00 | 0.00 |
| March, 2024 | 4,00,207.00 | 0.00 | 0.00 | 3,79,492.00 | 0.00 |
| Total | 11,92,459.00 | 0.00 | 18,508.00 | 11,59,603.00 | 5,500.00 |
| 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 |