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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:-Shebazpur Dhola |
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| Opening Balance | 6,56,346.00 | ||||
| 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 | 2,30,146.00 | 0.00 | 0.00 | 2,30,790.00 | 0.00 |
| July, 2023 | 68,135.00 | 0.00 | 0.00 | 51,399.00 | 0.00 |
| August, 2023 | 4,11,031.00 | 0.00 | 0.00 | 3,03,395.00 | 0.00 |
| September, 2023 | 90,657.00 | 0.00 | 2,20,346.00 | 3,99,593.00 | 1,06,101.00 |
| October, 2023 | 1,01,319.00 | 0.00 | 0.00 | 1,20,750.00 | 0.00 |
| November, 2023 | 3,41,008.00 | 0.00 | 0.00 | 44,382.00 | 0.00 |
| December, 2023 | 5,19,459.00 | 0.00 | 0.00 | 3,91,636.00 | 0.00 |
| Januaury, 2024 | 1,51,000.00 | 0.00 | 0.00 | 3,40,834.00 | 0.00 |
| February, 2024 | 5,03,689.00 | 0.00 | 0.00 | 5,38,302.00 | 24,500.00 |
| March, 2024 | 3,47,884.00 | 0.00 | 0.00 | 5,72,901.00 | 0.00 |
| Total | 27,64,328.00 | 0.00 | 2,20,346.00 | 29,93,982.00 | 1,30,601.00 |
| 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 |